Point72 Asset Management

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Steve Cohen's Point72 Asset Management reported 1,279 stock positions worth $43.1 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Arista Networks (ANET, 1.9%). Compared with Q2 2025, it opened 498 new positions, sold out of 409, added to 396 and reduced 375. The biggest buy was Teradyne (TER, shares +1371%) and the biggest sale Amazon.com (AMZN, shares −35%).

Most Recent 13F: Q2 2026
Notable People: Steve Cohen
Location: STAMFORD, CT
CIK: 0001603466
Portfolio Value: $43.1B (Q3 2025)
SEC Filing: 0000902664-25-005042 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,279 stocks · $43.1B


NVDA Nvidia Corp.	3.13%	7,242,239	$1.4B	Add +12.8%
MSFT Microsoft Corp.	3.11%	2,588,054	$1.3B	Add +6.2%
ANET Arista Networks Inc.	1.86%	5,511,420	$803.1M	Reduce -20.5%
CRDO Credo Technology Group Holdi	1.60%	4,733,310	$689.2M	Add +15.3%
AMZN Amazon.com Inc.	1.59%	3,123,619	$685.9M	Reduce -34.8%
META Meta Platforms Inc. Class A	1.40%	819,325	$601.7M	Add +294.1%
TER Teradyne Inc.	1.30%	4,085,633	$562.3M	Add +1370.8%
BIIB Biogen Inc.	1.26%	3,872,901	$542.5M	Add +1.1%
AVGO Broadcom Inc.	1.21%	1,587,200	$523.6M	Add +187.8%
TSM Taiwan Semiconductor-SP ADR	1.17%	1,814,252	$506.7M	Add +28.2%
ASML ASML Holding NV-NY Reg SHS	1.00%	444,264	$430.1M	New
ABNB Airbnb Inc. Class A	0.99%	3,501,039	$425.1M	Add +380.3%
COHR Coherent Corp.	0.97%	3,902,738	$420.4M	Reduce -3.3%
MDB Mongodb Inc.	0.96%	1,332,489	$413.6M	Reduce -31.2%
UNP Union Pacific Corp.	0.80%	1,450,812	$342.9M	Add +98.3%
TMUS T-Mobile US Inc.	0.79%	1,425,230	$341.2M	New
CFLT Confluent Inc. Class A	0.79%	17,206,434	$340.7M	Add +10.5%
XYZ Block Inc.	0.76%	4,558,336	$329.4M	Reduce -17.9%
SE Sea Ltd.-ADR	0.69%	1,663,627	$297.3M	Reduce -38.6%
FN Fabrinet	0.66%	781,315	$284.9M	Add +43.5%
HPE Hewlett Packard Enterprise	0.66%	11,565,283	$284.0M	Add +2356.5%
AMD Advanced Micro Devices	0.65%	1,743,993	$282.2M	Add +30.4%
VRSN Verisign Inc.	0.65%	1,007,786	$281.7M	Add +95.6%
SNOW Snowflake Inc.	0.64%	1,215,368	$274.1M	Reduce -54.6%
ISRG Intuitive Surgical Inc.	0.64%	612,627	$274.0M	Add +84.2%
HD Home Depot Inc.	0.61%	648,421	$262.7M	New
SCHW Schwab (charles) Corp.	0.61%	2,748,409	$262.4M	Add +42.7%
ABVX Abivax SA-ADR	0.58%	2,925,352	$248.4M	Add +1642.5%
SPGI S&P Global Inc.	0.56%	498,912	$242.8M	Add +19.0%
SPOT Spotify Technology SA	0.54%	334,272	$233.3M	New
T AT&T Inc.	0.49%	7,530,172	$212.7M	Reduce -10.9%
CVNA Carvana Co.	0.48%	551,673	$208.1M	Add +92.3%
COF Capital One Financial Corp.	0.48%	975,267	$207.3M	Reduce -7.5%
CSX CSX Corp.	0.48%	5,813,348	$206.4M	Add +977.4%
TSEM Tower Semiconductor Ltd.	0.47%	2,823,627	$204.1M	Reduce -55.3%
WMT Walmart Inc.	0.46%	1,941,836	$200.1M	Add +209.2%
RGEN Repligen Corp.	0.45%	1,440,721	$192.6M	Reduce -24.7%
PCG P G & E Corp.	0.43%	12,420,867	$187.3M	Reduce -24.0%
ETR Entergy Corp.	0.43%	2,004,253	$186.8M	Add +24.9%
JD Jd.com Inc.-ADR	0.43%	5,296,151	$185.3M	Add +464.3%
KDP Keurig Dr Pepper Inc.	0.42%	7,080,545	$180.6M	Add +100.1%
BFAM Bright Horizons Family Solut	0.41%	1,629,342	$176.9M	Add +40.8%
PFGC Performance Food Group Co.	0.40%	1,678,623	$174.6M	Reduce -35.4%
WST West Pharmaceutical Services	0.40%	659,253	$172.9M	Add +93.9%
ZBRA Zebra Technologies Corp. Class A	0.40%	581,091	$172.7M	Reduce -2.6%
H Hyatt Hotels Corp. Class A	0.40%	1,211,138	$171.9M	Add +9.3%
MCO Moody's Corp.	0.38%	345,071	$164.4M	New
BP BP PLC-Spons ADR	0.38%	4,732,804	$163.1M	New
NWSA News Corp. Class A	0.38%	5,303,019	$162.9M	Add +3094.9%
BSX Boston Scientific Corp.	0.37%	1,631,053	$159.2M	Reduce -33.7%
CELH Celsius Holdings Inc.	0.37%	2,748,614	$158.0M	Add +123.8%
TXRH Texas Roadhouse Inc.	0.36%	936,924	$155.7M	New
U Unity Software Inc.	0.36%	3,845,618	$154.0M	Reduce -3.0%
ROST Ross Stores Inc.	0.36%	1,007,639	$153.6M	Reduce -13.8%
TRGP Targa Resources Corp.	0.35%	912,365	$152.9M	Add +10.2%
CDTX Cidara Therapeutics Inc.	0.35%	1,578,069	$151.1M	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.35%	2,417,896	$151.0M	New
TEAM Atlassian Corp. Class A	0.35%	942,220	$150.5M	New
DXCM Dexcom Inc.	0.35%	2,235,987	$150.5M	New
KVYO Klaviyo Inc. Class A	0.34%	5,235,229	$145.0M	New
ADSK Autodesk Inc.	0.33%	453,889	$144.2M	Add +78.3%
STNE Stoneco Ltd. Class A	0.33%	7,576,754	$143.3M	Reduce -22.4%
CHWY Chewy Inc. Class A	0.33%	3,538,684	$143.1M	Reduce -14.7%
MTZ Mastec Inc.	0.32%	658,201	$140.1M	Reduce -26.5%
SPIB SS SPDR P Int C Corp. ETF	0.32%	4,053,000	$137.4M	No change
KNX Knight-Swift Transportation	0.31%	3,411,631	$134.8M	Add +81.3%
GOOGL Alphabet Inc. Class A	0.31%	551,649	$134.1M	Add +12.2%
JHX James Hardie Ind PLC	0.31%	6,892,009	$132.4M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.31%	1,296,531	$132.2M	Add +27.8%
DD Dupont DE Nemours Inc.	0.31%	1,691,752	$131.8M	Add +59.6%
TRU Transunion	0.30%	1,562,114	$130.9M	Add +810.1%
OVV Ovintiv Inc.	0.30%	3,197,303	$129.1M	Reduce -27.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	2,432,000	$129.0M	No change
CNP Centerpoint Energy Inc.	0.30%	3,316,317	$128.7M	Add +13.2%
CCL Carnival Corp.	0.29%	4,380,455	$126.6M	Reduce -43.5%
STX Seagate Technology Holdings	0.29%	535,000	$126.3M	Reduce -44.0%
MKSI MKS Inc.	0.29%	1,013,553	$125.4M	New
INTC Intel Corp.	0.29%	3,729,771	$125.1M	Add +40.7%
CGNX Cognex Corp.	0.29%	2,742,085	$124.2M	Add +343.6%
SU Suncor Energy Inc.	0.29%	2,948,557	$123.4M	Reduce -23.6%
CHD Church & Dwight Co. Inc.	0.28%	1,400,838	$122.8M	New
ETSY Etsy Inc.	0.28%	1,840,590	$122.2M	New
GD General Dynamics Corp.	0.28%	357,799	$122.0M	New
AS Amer Sports Inc.	0.28%	3,473,730	$120.7M	Add +47.1%
AMT American Tower Corp.	0.28%	620,120	$119.3M	Reduce -43.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	2,303,522	$118.8M	Reduce -44.2%
PLNT Planet Fitness Inc. Class A	0.28%	1,144,118	$118.8M	Add +275.3%
FOUR SHIFT4 Payments Inc. Class A	0.27%	1,527,555	$118.2M	Add +38.7%
KKR KKR & Co. Inc.	0.27%	899,937	$116.9M	Add +319.1%
REGN Regeneron Pharmaceuticals	0.26%	201,499	$113.3M	Add +40.8%
AMAT Applied Materials Inc.	0.26%	550,635	$112.7M	Add +330.2%
AEP American Electric Power	0.26%	993,435	$111.8M	New
WDC Western Digital Corp.	0.26%	929,575	$111.6M	Add +11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	3,110,035	$106.9M	New
EQIX Equinix Inc.	0.25%	136,066	$106.6M	Add +2410.0%
CTAS Cintas Corp.	0.25%	519,086	$106.5M	New
MRK Merck & Co. Inc.	0.25%	1,262,753	$106.0M	Add +21671.6%
LW Lamb Weston Holdings Inc.	0.24%	1,817,826	$105.6M	Add +12018.8%
GLW Corning Inc.	0.24%	1,275,985	$104.7M	Reduce -62.2%
IDYA Ideaya Biosciences Inc.	0.24%	3,815,704	$103.8M	Reduce -24.1%
LMT Lockheed Martin Corp.	0.24%	206,878	$103.3M	New
OKTA Okta Inc.	0.24%	1,110,632	$101.8M	New
NOK Nokia Corp.-Spon ADR	0.24%	21,131,732	$101.6M	Add +2.1%
CPNG Coupang Inc.	0.24%	3,150,578	$101.4M	Reduce -26.7%
CLDX Celldex Therapeutics Inc.	0.23%	3,893,942	$100.7M	Add +39.0%
PAGS Pagseguro Digital Ltd. Class A	0.23%	10,069,452	$100.7M	Reduce -18.6%
AZO AutoZone Inc.	0.23%	23,373	$100.3M	Reduce -69.1%
NRG NRG Energy Inc.	0.23%	610,047	$98.8M	Reduce -4.8%
LIN Linde PLC	0.23%	206,028	$97.9M	Add +125.0%
CNK Cinemark Holdings Inc.	0.23%	3,482,970	$97.6M	New
NVT Nvent Electric PLC	0.23%	987,305	$97.4M	Reduce -46.0%
PRMB Primo Brands Corp.	0.23%	4,398,941	$97.2M	Add +133.9%
DTM DT Midstream Inc.	0.23%	858,302	$97.0M	Add +8687.8%
THC Tenet Healthcare Corp.	0.22%	473,834	$96.2M	Add +314.4%
LSCC Lattice Semiconductor Corp.	0.22%	1,302,135	$95.5M	Reduce -19.4%
BILL Bill Holdings Inc.	0.22%	1,785,498	$94.6M	Reduce -15.5%
MAS Masco Corp.	0.22%	1,339,189	$94.3M	Reduce -28.4%
RAL Ralliant Corp.	0.22%	2,140,962	$93.6M	Add +1084.1%
HOLX Hologic Inc.	0.22%	1,386,104	$93.5M	New
QRVO Qorvo Inc.	0.22%	1,023,700	$93.2M	Add +6.2%
MCD McDonald's Corp.	0.21%	303,737	$92.3M	Reduce -66.2%
BA The Boeing Co.	0.21%	426,729	$92.1M	Reduce -67.5%
WMB Williams Cos Inc.	0.21%	1,431,776	$90.7M	Reduce -37.7%
Z Zillow Group Inc. Class C	0.21%	1,155,409	$89.0M	Add +199.0%
TFC Truist Financial Corp.	0.20%	1,928,664	$88.2M	Add +33.3%
DHR Danaher Corp.	0.20%	444,093	$88.0M	Reduce -77.6%
MGA Magna International Inc.	0.20%	1,849,794	$87.6M	Add +724.2%
ETHA iShares Ethereum Trust ETF	0.20%	2,777,254	$87.5M	New
TPG TPG Inc.	0.20%	1,503,550	$86.4M	New
TEL Te Connectivity PLC	0.20%	391,085	$85.9M	Reduce -4.1%
CIEN Ciena Corp.	0.20%	581,022	$84.6M	Reduce -78.9%
LNG Cheniere Energy Inc.	0.20%	359,884	$84.6M	Add +714.0%
SUPN Supernus Pharmaceuticals Inc.	0.20%	1,761,484	$84.2M	Add +246.9%
ORLY O'reilly Automotive Inc.	0.20%	780,417	$84.1M	New
XOM Exxon Mobil Corp.	0.19%	740,602	$83.5M	New
CRNX Crinetics Pharmaceuticals Inc.	0.19%	2,003,333	$83.4M	Add +0.3%
WAB Wabtec Corp.	0.19%	415,800	$83.4M	Add +94.5%
ABBV Abbvie Inc.	0.19%	359,444	$83.2M	Add +6799.1%
DOCS Doximity Inc. Class A	0.19%	1,128,293	$82.5M	Add +837.6%
MSGE Madison Square Garden Entert	0.19%	1,819,581	$82.3M	Reduce -1.5%
TMO Thermo Fisher Scientific Inc.	0.19%	169,451	$82.2M	Reduce -54.4%
MNST Monster Beverage Corp.	0.19%	1,212,397	$81.6M	New
EQT Eqt Corp.	0.19%	1,497,614	$81.5M	Reduce -37.8%
PDD PDD Holdings Inc.	0.19%	614,101	$81.2M	Add +296.0%
ICLR Icon PLC	0.19%	462,048	$80.9M	Reduce -13.8%
DNTH Dianthus Therapeutics Inc.	0.19%	2,041,960	$80.4M	Add +46.6%
FIS Fidelity National Info Serv	0.18%	1,203,354	$79.3M	Add +22.7%
PRAX Praxis Precision Medicines I	0.18%	1,495,986	$79.3M	Add +56.8%
AKRO Akero Therapeutics Inc.	0.18%	1,663,339	$79.0M	Reduce -38.6%
FERG Ferguson Enterprises Inc.	0.18%	350,673	$78.8M	New
EPAM Epam Systems Inc.	0.18%	522,144	$78.7M	Add +32.0%
AME Ametek Inc.	0.18%	415,141	$78.0M	New
XEL Xcel Energy Inc.	0.18%	959,616	$77.4M	New
RLAY Relay Therapeutics Inc.	0.18%	14,773,676	$77.1M	Add +9.9%
FICO Fair Isaac Corp.	0.18%	50,976	$76.3M	Add +1054.9%
HSY The Hershey Co.	0.18%	405,456	$75.8M	New
BTI British American Tob-SP ADR	0.17%	1,419,600	$75.4M	New
NCLH Norwegian Cruise Line Holdin	0.17%	3,046,134	$75.0M	New
LNT Alliant Energy Corp.	0.17%	1,112,640	$75.0M	Add +310.3%
PTCT PTC Therapeutics Inc.	0.17%	1,220,642	$74.9M	New
ECHO Echostar Corp. Class A	0.17%	961,195	$73.4M	Add +109.2%
DASH DoorDash Inc. Class A	0.17%	269,676	$73.3M	Add +447.2%
MTSI Macom Technology Solutions H	0.17%	575,412	$71.6M	Reduce -44.1%
ESTC Elastic NV	0.17%	846,429	$71.5M	Reduce -57.9%
EAT Brinker International Inc.	0.17%	561,714	$71.2M	Add +36.4%
SKY Champion Homes Inc.	0.16%	922,252	$70.4M	New
BIRK Birkenstock Holding PLC	0.16%	1,544,449	$69.9M	Add +73.2%
ANAB Anaptysbio Inc.	0.16%	2,265,528	$69.4M	Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS	0.16%	1,033,925	$69.2M	Add +11.9%
INDV Indivior Ltd.	0.16%	2,862,575	$69.0M	Reduce -19.9%
RKT Rocket Cos Inc. Class A	0.16%	3,551,908	$68.8M	Add +102.0%
MLYS Mineralys Therapeutics Inc.	0.16%	1,799,628	$68.2M	New
WK Workiva Inc.	0.16%	791,646	$68.1M	New
DAL Delta Air Lines Inc.	0.16%	1,200,295	$68.1M	Reduce -33.9%
HBAN Huntington Bancshares Inc.	0.16%	3,942,514	$68.1M	New
ASO Academy Sports & Outdoors Inc.	0.16%	1,358,698	$68.0M	Add +261.3%
INSM Insmed Inc.	0.15%	464,217	$66.9M	Reduce -5.4%
SIMO Silicon Motion Technol-ADR	0.15%	700,048	$66.4M	Reduce -34.2%
MTD Mettler-Toledo International	0.15%	53,783	$66.0M	New
VRSK Verisk Analytics Inc.	0.15%	261,048	$65.7M	Add +2.8%
SNDX Syndax Pharmaceuticals Inc.	0.15%	4,255,047	$65.5M	Add +100.0%
AON Aon PLC Class A	0.15%	182,053	$64.9M	New
CVE Cenovus Energy Inc.	0.15%	3,767,593	$64.0M	Add +164.4%
AA Alcoa Corp.	0.15%	1,940,585	$63.8M	Reduce -20.6%
LION Lionsgate Studios Corp.	0.15%	9,198,984	$63.5M	Add +101.0%
WIX Wix.com Ltd.	0.15%	355,997	$63.2M	Reduce -19.5%
EIX Edison International	0.15%	1,137,985	$62.9M	Add +1919.1%
RBLX Roblox Corp. Class A	0.15%	453,322	$62.8M	Reduce -14.4%
UAL United Airlines Holdings Inc.	0.14%	638,106	$61.6M	Add +118.0%
GFL GFL Environmental Inc.-Sub VT	0.14%	1,296,400	$61.4M	Add +158.0%
USB US Bancorp	0.14%	1,270,408	$61.4M	New
CGON CG Oncology Inc.	0.14%	1,523,409	$61.4M	Add +3.3%
BURL Burlington Stores Inc.	0.14%	240,904	$61.3M	Reduce -34.1%
PKG Packaging Corp. of America	0.14%	280,311	$61.1M	New
RUN Sunrun Inc.	0.14%	3,530,977	$61.1M	Reduce -66.9%
FCX Freeport-McMoran Inc.	0.14%	1,549,010	$60.8M	Add +1416.8%
IRTC Irhythm Holdings Inc.	0.14%	348,112	$59.9M	Add +8.1%
MBLY Mobileye Global Inc. Class A	0.14%	4,191,729	$59.2M	Add +7.0%
RCUS Arcus Biosciences Inc.	0.14%	4,332,479	$58.9M	Reduce -27.4%
PYPL PayPal Holdings Inc.	0.14%	876,306	$58.8M	New
JBTM JBT Marel Corp.	0.14%	417,077	$58.6M	Add +27.6%
B Barrick Mining Corp.	0.14%	1,784,382	$58.5M	Add +115.0%
MIRM Mirum Pharmaceuticals Inc.	0.13%	790,675	$58.0M	Add +205.4%
AN Autonation Inc.	0.13%	261,128	$57.1M	Add +53.0%
EW Edwards Lifesciences Corp.	0.13%	732,058	$56.9M	Reduce -75.9%
AYI Acuity Inc.	0.13%	165,250	$56.9M	Add +137.4%
PBR Petroleo Brasileiro-Spon ADR	0.13%	4,489,887	$56.8M	Add +31.6%
IMNM Immunome Inc.	0.13%	4,824,504	$56.5M	Add +3.0%
FOLD Amicus Therapeutics Inc.	0.13%	7,156,557	$56.4M	Add +118.3%
GKOS Glaukos Corp.	0.13%	690,723	$56.3M	Reduce -4.0%
QSR Restaurant Brands Intern	0.13%	870,101	$55.8M	New
CBOE Cboe Global Markets Inc.	0.13%	226,943	$55.7M	Add +163.8%
IMVT Immunovant Inc.	0.13%	3,442,078	$55.5M	Add +3.2%
FCN Fti Consulting Inc.	0.13%	342,290	$55.3M	New
PNW Pinnacle West Capital	0.13%	616,422	$55.3M	Add +22.5%
VST Vistra Corp.	0.13%	277,483	$54.4M	Add +21.9%
SSB Southstate Bank Corp.	0.13%	548,573	$54.2M	Add +72.6%
OCUL Ocular Therapeutix Inc.	0.12%	4,601,321	$53.8M	Add +141.6%
GPN Global Payments Inc.	0.12%	644,967	$53.6M	New
BBWI Bath & Body Works Inc.	0.12%	2,074,267	$53.4M	Reduce -63.0%
HQY Healthequity Inc.	0.12%	561,025	$53.2M	New
VIAV Viavi Solutions Inc.	0.12%	4,082,782	$51.8M	New
RACE Ferrari NV	0.12%	105,723	$51.3M	Reduce -53.7%
CFG Citizens Financial Group	0.12%	950,250	$50.5M	Add +16.2%
PONY Pony AI Inc.	0.12%	2,229,815	$50.1M	Add +272.2%
OXY Occidental Petroleum Corp.	0.12%	1,053,076	$49.8M	Add +398.2%
FLUT Flutter Entertainment PLC-Di	0.12%	195,251	$49.6M	Add +3099.8%
ALHC Alignment Healthcare Inc.	0.11%	2,825,182	$49.3M	Add +42.3%
YUM Yum! Brands Inc.	0.11%	321,955	$48.9M	New
FSLR First Solar Inc.	0.11%	221,842	$48.9M	Reduce -33.7%
MS Morgan Stanley	0.11%	306,460	$48.7M	Add +626.8%
WBS Webster Financial Corp.	0.11%	815,468	$48.5M	Add +153.3%
RGA Reinsurance Group of America	0.11%	252,254	$48.5M	Add +45.9%
CNH CNH Industrial NV	0.11%	4,400,033	$47.7M	Add +39.8%
CRVS Corvus Pharmaceuticals Inc.	0.11%	6,454,274	$47.6M	Reduce -8.3%
ES Eversource Energy	0.11%	668,210	$47.5M	Add +68.3%
WWW Wolverine World Wide Inc.	0.11%	1,715,590	$47.1M	New
KOD Kodiak Sciences Inc.	0.11%	2,837,116	$46.4M	Add +526.7%
COR Cencora Inc.	0.11%	147,211	$46.0M	Reduce -64.7%
STLD Steel Dynamics Inc.	0.11%	328,774	$45.8M	New
GTM Zoominfo Technologies Inc.	0.10%	4,148,485	$45.3M	Add +105.6%
SM SM Energy Co.	0.10%	1,797,920	$44.9M	New
BRBR Bellring Brands Inc.	0.10%	1,234,387	$44.9M	Add +25.7%
TDOC Teladoc Health Inc.	0.10%	5,763,342	$44.6M	Reduce -26.5%
ALK Alaska Air Group Inc.	0.10%	892,055	$44.4M	Add +66.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	406,021	$44.2M	New
SEI Solaris Energy Infrastructur	0.10%	1,097,575	$43.9M	Add +529.9%
NOW ServiceNow Inc.	0.10%	47,565	$43.8M	New
AXTA Axalta Coating Systems Ltd.	0.10%	1,528,456	$43.7M	Add +24.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	569,369	$43.7M	Reduce -66.2%
AXS Axis Capital Holdings Ltd.	0.10%	452,615	$43.4M	Add +48.0%
MSTR Strategy Inc.	0.10%	133,708	$43.1M	New
CB Chubb Ltd.	0.10%	150,313	$42.4M	Add +87.1%
LYV Live Nation Entertainment Inc.	0.10%	259,582	$42.4M	New
UTHR United Therapeutics Corp.	0.10%	99,784	$41.8M	New
JANX Janux Therapeutics Inc.	0.10%	1,710,200	$41.8M	Reduce -20.2%
GPC Genuine Parts Co.	0.10%	298,827	$41.4M	Add +245.1%
DT Dynatrace Inc.	0.10%	852,134	$41.3M	Reduce -71.6%
INCY Incyte Corp.	0.09%	477,073	$40.5M	Reduce -51.6%
CRH CRH PLC	0.09%	337,100	$40.4M	Reduce -45.6%
HUBS HubSpot Inc.	0.09%	85,940	$40.2M	New
ROIV Roivant Sciences Ltd.	0.09%	2,608,294	$39.5M	Reduce -11.6%
LPX Louisiana-Pacific Corp.	0.09%	443,835	$39.4M	Add +38.6%
MOS The Mosaic Co.	0.09%	1,134,529	$39.3M	Reduce -62.1%
ALC Alcon Inc. filed as ALCON AG	0.09%	522,800	$39.0M	New
TRV The Travelers Cos Inc.	0.09%	139,195	$38.9M	Add +603.2%
GXO Gxo Logistics Inc.	0.09%	732,287	$38.7M	Add +305.3%
VFC VF Corp.	0.09%	2,680,319	$38.7M	New
NTRA Natera Inc.	0.09%	238,963	$38.5M	Add +1.7%
AMLX Amylyx Pharmaceuticals Inc.	0.09%	2,790,066	$37.9M	Reduce -38.5%
OC Owens Corning	0.09%	266,329	$37.7M	Reduce -35.9%
DUK Duke Energy Corp.	0.09%	303,680	$37.6M	Reduce -69.0%
VNET Vnet Group Inc.-ADR	0.09%	3,632,757	$37.5M	Add +60.3%
SRRK Scholar Rock Holding Corp.	0.09%	1,006,725	$37.5M	Add +660.7%
UGI Ugi Corp.	0.09%	1,125,973	$37.4M	Reduce -29.1%
VERA Vera Therapeutics Inc.	0.09%	1,272,027	$37.0M	New
ONTO Onto Innovation Inc.	0.09%	285,212	$36.9M	Add +5020.5%
DNLI Denali Therapeutics Inc.	0.08%	2,519,535	$36.6M	Add +13.8%
ANIP Ani Pharmaceuticals Inc.	0.08%	399,092	$36.6M	New
WRD Weride Inc.-ADR	0.08%	3,657,934	$36.2M	Add +88.0%
CVCO Cavco Industries Inc.	0.08%	61,631	$35.8M	New
ALLY Ally Financial Inc.	0.08%	910,532	$35.7M	Reduce -58.2%
ALLE Allegion PLC	0.08%	200,670	$35.6M	New
ARES Ares Management Corp. Class A	0.08%	219,233	$35.1M	New
SYK Stryker Corp.	0.08%	94,468	$34.9M	New
IP International Paper Co.	0.08%	752,039	$34.9M	New
GFF Griffon Corp.	0.08%	457,285	$34.8M	Add +9.0%
JBL Jabil Inc.	0.08%	159,644	$34.7M	Reduce -19.7%
BRKR Bruker Corp.	0.08%	1,061,631	$34.5M	New
FROG Jfrog Ltd.	0.08%	724,112	$34.3M	Reduce -73.7%
VSTM Verastem Inc.	0.08%	3,879,364	$34.3M	New
APTV Aptiv PLC	0.08%	396,568	$34.2M	Reduce -78.6%
SLG SL Green Realty Corp.	0.08%	564,155	$33.7M	Add +1.6%
A Agilent Technologies Inc.	0.08%	260,125	$33.4M	New
PRIM Primoris Services Corp.	0.08%	242,450	$33.3M	Add +124.0%
AMTM Amentum Holdings Inc.	0.08%	1,380,992	$33.1M	Add +293.9%
PATH Uipath Inc. Class A	0.08%	2,465,300	$33.0M	New
EXPO Exponent Inc.	0.08%	471,025	$32.7M	New
GM General Motors Co.	0.08%	535,808	$32.7M	Add +35.4%
ADCT Adc Therapeutics SA	0.08%	8,135,651	$32.5M	Add +4.8%
FANG Diamondback Energy Inc.	0.08%	227,212	$32.5M	Reduce -65.7%
PRVA Privia Health Group Inc.	0.07%	1,295,339	$32.3M	New
NCNO Ncino Inc.	0.07%	1,188,956	$32.2M	Reduce -20.1%
WTS Watts Water Technologies-A	0.07%	115,145	$32.2M	Add +2158.6%
CVS CVS Health Corp.	0.07%	426,087	$32.1M	New
SIRI Sirius XM Holdings Inc.	0.07%	1,377,251	$32.1M	Reduce -67.2%
WCC Wesco International Inc.	0.07%	150,828	$31.9M	Reduce -38.2%
ACAD Acadia Pharmaceuticals Inc.	0.07%	1,486,357	$31.7M	Reduce -53.1%
RNR Renaissancere Holdings Ltd.	0.07%	124,690	$31.7M	Add +226.2%
TNET Trinet Group Inc.	0.07%	473,295	$31.7M	Add +132.7%
CDNS Cadence Design SYS Inc.	0.07%	90,000	$31.6M	Reduce -71.6%
HNRG Hallador Energy Co.	0.07%	1,608,360	$31.5M	Add +19.9%
ORIC Oric Pharmaceuticals Inc.	0.07%	2,619,914	$31.4M	Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	292,143	$31.4M	Add +2263.6%
VIK Viking Holdings Ltd.	0.07%	502,278	$31.2M	Reduce -83.2%
MMM 3M Co.	0.07%	200,957	$31.2M	New
NKE Nike Inc. Class B	0.07%	446,867	$31.2M	New
AVTR Avantor Inc.	0.07%	2,495,068	$31.1M	Add +52.5%
WFRD Weatherford International PL	0.07%	453,596	$31.0M	Add +30.0%
RPM RPM International Inc.	0.07%	262,281	$30.9M	Add +10.0%
TDS Telephone and Data Systems	0.07%	786,838	$30.9M	Reduce -12.8%
STOK Stoke Therapeutics Inc.	0.07%	1,306,698	$30.7M	New
SN Sharkninja Inc.	0.07%	295,230	$30.5M	New
CNM Core & Main Inc. Class A	0.07%	560,340	$30.2M	Reduce -52.5%
SMTC Semtech Corp.	0.07%	417,751	$29.8M	Reduce -73.2%
MMS Maximus Inc.	0.07%	324,103	$29.6M	Reduce -57.4%
LTH Life Time Group Holdings Inc.	0.07%	1,068,539	$29.5M	Add +84.5%
STZ Constellation Brands Inc. Class A	0.07%	218,718	$29.5M	New
NXE Nexgen Energy Ltd.	0.07%	3,246,766	$29.1M	New
GRAB Grab Holdings Ltd. Class A	0.07%	4,826,721	$29.1M	New
ALGM Allegro Microsystems Inc.	0.07%	986,800	$28.8M	Add +235.0%
FIX Comfort Systems USA Inc.	0.07%	34,884	$28.8M	New
ANGO Angiodynamics Inc.	0.07%	2,558,802	$28.6M	Add +31.3%
OLED Universal Display Corp.	0.07%	198,977	$28.6M	Add +1.4%
MKTX Marketaxess Holdings Inc.	0.07%	163,900	$28.6M	Add +195.5%
COCO The Vita Coco Co. Inc.	0.07%	670,414	$28.5M	New
CLSK Cleanspark Inc.	0.07%	1,955,212	$28.4M	New
LRN Stride Inc.	0.07%	189,984	$28.3M	Add +16.1%
CRS Carpenter Technology	0.07%	114,673	$28.2M	New
SF Stifel Financial Corp.	0.07%	246,882	$28.0M	New
XLK SS Technology Select Sector	0.06%	99,157	$27.9M	Reduce -27.8%
NSA National Storage Affiliates	0.06%	920,706	$27.8M	Add +103.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	312,703	$27.6M	New
PCT Purecycle Technologies Inc.	0.06%	2,088,946	$27.5M	Add +0.1%
HAS Hasbro Inc.	0.06%	359,548	$27.3M	Reduce -70.5%
IVZ Invesco Ltd.	0.06%	1,186,112	$27.2M	Add +17.1%
WAY Waystar Holding Corp.	0.06%	713,826	$27.1M	Reduce -57.4%
WEN The Wendy's Co.	0.06%	2,935,294	$26.9M	Reduce -61.9%
ULTA Ulta Beauty Inc.	0.06%	49,020	$26.8M	Reduce -83.0%
KO The Coca-Cola Co.	0.06%	403,689	$26.8M	Reduce -88.3%
RELY Remitly Global Inc.	0.06%	1,633,058	$26.6M	New
LEVI Levi Strauss & Co. Class A	0.06%	1,141,422	$26.6M	Add +372.8%
NRIX Nurix Therapeutics Inc.	0.06%	2,871,497	$26.5M	Reduce -22.5%
GPI Group 1 Automotive Inc.	0.06%	60,565	$26.5M	New
CADE Cadence Bank	0.06%	701,334	$26.3M	Add +217.6%
TCBI Texas Capital Bancshares Inc.	0.06%	310,436	$26.2M	Reduce -17.7%
CNTA Centessa Pharmaceuticals Ltd.	0.06%	1,072,665	$26.0M	Reduce -58.6%
GAP The Gap Inc.	0.06%	1,212,511	$25.9M	Reduce -60.2%
CYTK Cytokinetics Inc.	0.06%	471,482	$25.9M	New
RIOT Riot Platforms Inc.	0.06%	1,360,527	$25.9M	Reduce -49.3%
RBRK Rubrik Inc. Class A	0.06%	314,352	$25.9M	Add +951.1%
KRRO Korro Bio Inc.	0.06%	531,969	$25.5M	Reduce -1.5%
AAOI Applied Optoelectronics Inc.	0.06%	980,972	$25.4M	New
ELAN Elanco Animal Health Inc.	0.06%	1,260,400	$25.4M	Reduce -36.0%
DSGN Design Therapeutics Inc.	0.06%	3,340,552	$25.2M	Add +84.8%
ATI Ati Inc.	0.06%	309,194	$25.1M	Reduce -60.7%
VOYA Voya Financial Inc.	0.06%	335,675	$25.1M	Add +322.3%
CNR Core Natural Resources Inc.	0.06%	300,742	$25.1M	Add +356.5%
PCVX Vaxcyte Inc.	0.06%	696,843	$25.1M	New
PLD Prologis Inc.	0.06%	218,205	$25.0M	New
PSN Parsons Corp.	0.06%	299,684	$24.8M	Reduce -43.0%
APH Amphenol Corp. Class A	0.06%	200,000	$24.8M	Reduce -84.5%
FHN First Horizon Corp.	0.06%	1,092,983	$24.7M	Add +224.0%
BOX Box Inc. Class A	0.06%	765,128	$24.7M	New
TWLO Twilio Inc. Class A	0.06%	245,883	$24.6M	Reduce -68.5%
TNGX Tango Therapeutics Inc.	0.06%	2,919,450	$24.5M	New
ARE Alexandria Real Estate Equit	0.06%	289,090	$24.1M	New
MRUS Merus NV	0.06%	254,751	$24.0M	Add +49.2%
TSHA Taysha Gene Therapies Inc.	0.06%	7,331,470	$24.0M	Add +0.2%
KTB Kontoor Brands Inc.	0.05%	295,723	$23.6M	Add +52.0%
SIG Signet Jewelers Ltd.	0.05%	245,157	$23.5M	Reduce -26.2%
HLMN Hillman Solutions Corp.	0.05%	2,551,224	$23.4M	New
JBS JBS NV-A	0.05%	1,551,300	$23.2M	New
CASY Casey's General Stores Inc.	0.05%	40,801	$23.1M	New
HESM Hess Midstream LP Class A	0.05%	666,554	$23.0M	Add +244.2%
BTG B2GOLD Corp.	0.05%	4,637,085	$22.9M	Add +75.2%
OSK Oshkosh Corp.	0.05%	175,138	$22.7M	Add +468.0%
OMDA Omada Health Inc.	0.05%	1,016,569	$22.5M	Add +50.5%
WU Western Union Co.	0.05%	2,805,213	$22.4M	Add +989.2%
HURN Huron Consulting Group Inc.	0.05%	152,443	$22.4M	Reduce -35.4%
IVVD Invivyd Inc.	0.05%	20,302,100	$22.3M	New
PLMR Palomar Holdings Inc.	0.05%	190,599	$22.3M	New
LLYVA Liberty Media Corp.-Liberty-A	0.05%	235,920	$22.2M	Reduce -24.8%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	566,927	$22.0M	Reduce -33.2%
SYY Sysco Corp.	0.05%	267,197	$22.0M	Add +282.3%
WBD Warner Bros Discovery Inc.	0.05%	1,125,000	$22.0M	New
TRI Thomson Reuters Corp.	0.05%	141,077	$21.9M	New
HNGE Hinge Health Inc. Class A	0.05%	445,333	$21.9M	Reduce -18.7%
IAG Iamgold Corp.	0.05%	1,684,871	$21.8M	Reduce -18.1%
DYN Dyne Therapeutics Inc.	0.05%	1,717,807	$21.7M	Add +1293.4%
CRAI Cra International Inc.	0.05%	103,603	$21.6M	New
RIG Transocean Ltd.	0.05%	6,838,097	$21.3M	Add +78.0%
ELVN Enliven Therapeutics Inc.	0.05%	1,040,410	$21.3M	Reduce -23.1%
NVST Envista Holdings Corp.	0.05%	1,040,784	$21.2M	Reduce -66.2%
HLN Haleon PLC-ADR	0.05%	2,362,298	$21.2M	Add +2542.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	250,385	$21.0M	New
JXN Jackson Financial Inc. Class A	0.05%	206,426	$20.9M	New
HXL Hexcel Corp.	0.05%	332,285	$20.8M	New
CHYM Chime Financial Inc. Class A	0.05%	1,012,302	$20.4M	Add +56.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.05%	1,706,985	$20.2M	Add +348.9%
GOLF Acushnet Holdings Corp.	0.05%	256,258	$20.1M	New
PEP Pepsico Inc.	0.05%	142,402	$20.0M	New
ORKA Oruka Therapeutics Inc.	0.05%	1,037,002	$19.9M	Add +214.2%
PVLA Palvella Therapeutics Inc.	0.05%	317,309	$19.9M	New
CTVA Corteva Inc.	0.05%	293,807	$19.9M	Reduce -39.3%
LBRT Liberty Energy Inc.	0.05%	1,593,738	$19.7M	New
STM Stmicroelectronics NV-NY SHS	0.05%	690,773	$19.5M	Add +114.3%
IMCR Immunocore Holdings PLC-ADR	0.05%	535,831	$19.5M	Reduce -34.7%
CAH Cardinal Health Inc.	0.05%	124,009	$19.5M	Reduce -82.1%
HEI.A Heico Corp. Class A	0.05%	76,593	$19.5M	Add +141.3%
ADMA Adma Biologics Inc.	0.04%	1,322,016	$19.4M	New
CDW CDW Corp.	0.04%	121,668	$19.4M	New
AWI Armstrong World Industries	0.04%	98,594	$19.3M	Reduce -60.1%
ST Sensata Technologies Holdplc	0.04%	630,112	$19.2M	Add +30.1%
VAC Marriott Vacations World	0.04%	287,752	$19.2M	Reduce -21.6%
XLF SS Financial Select Sector	0.04%	355,280	$19.1M	Add +78.2%
AIZ Assurant Inc.	0.04%	87,331	$18.9M	Add +5722.1%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	41,233	$18.9M	Reduce -62.8%
BBSI Barrett Business SVCS Inc.	0.04%	422,108	$18.7M	Add +79.1%
APD Air Products & Chemicals Inc.	0.04%	68,571	$18.7M	New
COP Conocophillips	0.04%	196,973	$18.6M	Reduce -86.8%
BWA Borgwarner Inc.	0.04%	422,125	$18.6M	Add +127.0%
BLD Topbuild Corp.	0.04%	47,425	$18.5M	Reduce -52.0%
GPK Graphic Packaging Holding Co.	0.04%	946,435	$18.5M	New
VTR Ventas Inc.	0.04%	261,941	$18.3M	Add +221.9%
CMI Cummins Inc.	0.04%	43,274	$18.3M	Add +18.6%
BITF Bitfarms Ltd./Canada	0.04%	6,467,427	$18.2M	New
OGS One Gas Inc.	0.04%	225,275	$18.2M	Add +1246.9%
AD Array Digital Infrastructure	0.04%	364,396	$18.2M	Reduce -11.5%
WTW Willis Towers Watson PLC	0.04%	52,606	$18.2M	Reduce -29.1%
CART Maplebear Inc.	0.04%	493,427	$18.1M	New
FND Floor & Decor Holdings Inc. Class A	0.04%	245,730	$18.1M	Reduce -58.8%
ACVA Acv Auctions Inc. Class A	0.04%	1,821,427	$18.1M	Add +2.2%
PNFP Pinnacle Financial Partners	0.04%	192,228	$18.0M	Add +531.8%
EEM iShares MSCI Emerging Market	0.04%	335,000	$17.9M	Add +42.5%
TDW Tidewater Inc.	0.04%	335,408	$17.9M	New
COGT Cogent Biosciences Inc.	0.04%	1,237,833	$17.8M	Reduce -74.8%
FUN Six Flags Entertainment Corp.	0.04%	774,770	$17.6M	New
SAIL Sailpoint Inc.	0.04%	795,552	$17.6M	Reduce -3.0%
FIVE Five Below	0.04%	113,510	$17.6M	Add +81.3%
SNY Sanofi-ADR	0.04%	369,334	$17.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	701,650	$17.4M	Add +22.9%
RMBS Rambus Inc.	0.04%	166,667	$17.4M	New
FYBR Frontier Communications Pare	0.04%	453,100	$16.9M	Add +13.3%
HGV Hilton Grand Vacations Inc.	0.04%	404,488	$16.9M	New
BBD Banco Bradesco-ADR	0.04%	4,995,700	$16.9M	Reduce -34.1%
KBR KBR Inc.	0.04%	351,039	$16.6M	Reduce -21.3%
CWEN Clearway Energy Inc. Class C	0.04%	583,689	$16.5M	New
SBAC SBA Communications Corp.	0.04%	84,688	$16.4M	New
HUM Humana Inc.	0.04%	62,724	$16.3M	Reduce -85.6%
CFR Cullen/Frost Bankers Inc.	0.04%	127,935	$16.2M	New
BTDR Bitdeer Technologies Group-A	0.04%	946,651	$16.2M	Add +335.5%
CC The Chemours Co.	0.04%	1,018,536	$16.1M	Add +207.1%
CNC Centene Corp.	0.04%	449,267	$16.0M	New
LENZ Lenz Therapeutics Inc.	0.04%	340,000	$15.8M	Reduce -45.0%
ONCHU 1RT Acquisition Corp.	0.04%	1,500,000	$15.8M	New
WFC Wells Fargo & Co.	0.04%	185,830	$15.6M	New
SMA Smartstop Self Storage REIT	0.04%	409,642	$15.4M	Add +4622.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.04%	443,869	$15.4M	Add +30.0%
LDOS Leidos Holdings Inc.	0.04%	80,827	$15.3M	Reduce -1.3%
FUBO Fubotv Inc.	0.04%	3,678,815	$15.3M	New
XYL Xylem Inc.	0.04%	103,482	$15.3M	Reduce -63.0%
REPL Replimune Group Inc.	0.04%	3,629,902	$15.2M	Add +409.4%
TENB Tenable Holdings Inc.	0.04%	517,067	$15.1M	Add +1.8%
PR Permian Resources Corp. Class A	0.03%	1,165,271	$14.9M	New
TWST Twist Bioscience Corp.	0.03%	530,032	$14.9M	Reduce -75.4%
TTMI TTM Technologies	0.03%	258,930	$14.9M	Add +1077.0%
QURE Uniqure NV	0.03%	254,082	$14.8M	Add +139.8%
FIVN FIVE9 Inc.	0.03%	603,131	$14.6M	Reduce -5.6%
APG Api Group Corp.	0.03%	424,552	$14.6M	Add +161.1%
GDX Vaneck Gold Miners ETF	0.03%	189,800	$14.5M	Add +90.2%
GLNG Golar LNG Ltd.	0.03%	357,482	$14.4M	Add +2548.4%
BKD Brookdale Senior Living Inc.	0.03%	1,705,363	$14.4M	Reduce -15.8%
BOKF Bok Financial Corporation	0.03%	129,445	$14.4M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.03%	600,326	$14.3M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	892,583	$14.2M	Add +394.2%
FMS Fresenius Medical Care-ADR	0.03%	534,000	$14.1M	New
FLO Flowers Foods Inc.	0.03%	1,074,912	$14.0M	Add +218.6%
KLAR Klarna Group PLC	0.03%	381,646	$14.0M	New
GIL Gildan Activewear Inc.	0.03%	240,237	$13.9M	Reduce -43.4%
SPHR Sphere Entertainment Co.	0.03%	223,464	$13.9M	Reduce -82.7%
AMPL Amplitude Inc. Class A	0.03%	1,276,105	$13.7M	Add +6.8%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	605,999	$13.6M	New
HTZ Hertz Global Hldgs Inc.	0.03%	1,991,131	$13.5M	Add +520.2%
SW Smurfit Westrock PLC	0.03%	316,897	$13.5M	Reduce -65.8%
BTSG Brightspring Health Services	0.03%	454,453	$13.4M	Reduce -74.3%
AMN Amn Healthcare Services Inc.	0.03%	692,569	$13.4M	New
AVTX Avalo Therapeutics Inc.	0.03%	1,053,983	$13.4M	New
COTY Coty Inc. Class A	0.03%	3,304,948	$13.4M	New
CZR Caesars Entertainment Inc.	0.03%	492,568	$13.3M	New
SIGI Selective Insurance Group	0.03%	163,982	$13.3M	Reduce -12.7%
SSRM SSR Mining Inc.	0.03%	541,820	$13.2M	Reduce -59.8%
TGTX TG Therapeutics Inc.	0.03%	365,832	$13.2M	Reduce -49.0%
LGN Legence Corp. Class A	0.03%	425,600	$13.1M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	861,957	$13.1M	New
DAR Darling Ingredients Inc.	0.03%	423,996	$13.1M	Reduce -60.4%
MAC The Macerich Co.	0.03%	715,883	$13.0M	New
TROX Tronox Holdings PLC	0.03%	3,234,118	$13.0M	Reduce -15.7%
CTMX Cytomx Therapeutics Inc.	0.03%	4,068,575	$13.0M	Reduce -49.7%
PHVS Pharvaris NV	0.03%	519,381	$13.0M	Add +1280.9%
LXEO Lexeo Therapeutics Inc.	0.03%	1,941,849	$12.9M	Add +199.7%
CCI Crown Castle Inc.	0.03%	132,812	$12.8M	Add +13.5%
FAF First American Financial	0.03%	194,945	$12.5M	New
AVNT Avient Corp.	0.03%	376,047	$12.4M	Reduce -42.3%
CR Crane Co.	0.03%	66,831	$12.3M	New
JEF Jefferies Financial Group Inc.	0.03%	186,470	$12.2M	Add +116.9%
METC Ramaco Resources Inc. Class A	0.03%	367,183	$12.2M	New
IBIT iShares Bitcoin Trust ETF	0.03%	186,159	$12.1M	Reduce -84.9%
AHR American Healthcare REIT Inc.	0.03%	287,940	$12.1M	Add +77.1%
RTX RTX Corp.	0.03%	71,994	$12.0M	Reduce -86.5%
KWEB Kranesh Csi China Internet	0.03%	285,000	$12.0M	Add +119.2%
BE Bloom Energy Corp. Class A	0.03%	140,592	$11.9M	New
INVH Invitation Homes Inc.	0.03%	403,071	$11.8M	Add +9.0%
MORN Morningstar Inc.	0.03%	50,921	$11.8M	Reduce -58.7%
KEY Keycorp	0.03%	629,336	$11.8M	New
DLO Dlocal Ltd.	0.03%	823,300	$11.8M	Add +329.3%
MEOH Methanex Corp.	0.03%	290,916	$11.6M	Add +40.9%
GPCR Structure Therapeutics Inc.	0.03%	407,700	$11.4M	Add +23.6%
PHR Phreesia Inc.	0.03%	479,994	$11.3M	New
XLY SS Consumer Disc Select Sect	0.03%	47,039	$11.3M	New
CLF Cleveland-Cliffs Inc.	0.03%	923,611	$11.3M	Add +230.2%
ALSN Allison Transmission Holding	0.03%	131,915	$11.2M	Add +862.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	181,598	$11.2M	Reduce -58.0%
HSII Heidrick & Struggles Intl	0.03%	223,004	$11.1M	Add +524.5%
DOCN Digitalocean Holdings Inc.	0.03%	324,264	$11.1M	New
CYD China Yuchai Intl Ltd.	0.03%	265,695	$11.0M	Reduce -37.6%
MBX MBX Biosciences Inc.	0.03%	627,667	$11.0M	Reduce -35.5%
MTCH Match Group Inc.	0.03%	310,476	$11.0M	New
KNTK Kinetik Holdings Inc.	0.03%	255,825	$10.9M	New
DOX Amdocs Ltd.	0.03%	133,248	$10.9M	Add +620.5%
PATK Patrick Industries Inc.	0.03%	105,341	$10.9M	New
RZLT Rezolute Inc.	0.03%	1,157,410	$10.9M	Add +447.2%
ECVT Ecovyst Inc.	0.02%	1,224,171	$10.7M	Reduce -1.6%
AM Antero Midstream Corp.	0.02%	551,287	$10.7M	New
LINC Lincoln Educational Services	0.02%	444,983	$10.5M	Add +8.6%
USPH U.S. Physical Therapy Inc.	0.02%	123,026	$10.5M	Reduce -55.4%
GOOG Alphabet Inc. Class C	0.02%	42,782	$10.4M	Reduce -84.7%
EQH Equitable Holdings Inc.	0.02%	200,300	$10.2M	New
OZK Bank Ozk	0.02%	199,200	$10.2M	Reduce -55.5%
AMBA Ambarella Inc.	0.02%	121,611	$10.0M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	624,330	$10.0M	Reduce -61.1%
CBRE CBRE Group Inc. Class A	0.02%	63,421	$10.0M	Reduce -44.9%
FSLY Fastly Inc. Class A	0.02%	1,168,011	$10.0M	Reduce -3.2%
VTYX Ventyx Biosciences Inc.	0.02%	3,209,645	$10.0M	Reduce -45.5%
SLAB Silicon Laboratories Inc.	0.02%	75,600	$9.9M	Reduce -44.4%
SGI Somnigroup International Inc.	0.02%	117,422	$9.9M	New
VG Venture Global Inc. Class A	0.02%	695,715	$9.9M	New
CAR Avis Budget Group Inc.	0.02%	61,300	$9.8M	New
KYMR Kymera Therapeutics Inc.	0.02%	173,900	$9.8M	Reduce -5.7%
GO Grocery Outlet Holding Corp.	0.02%	601,145	$9.6M	New
UPWK Upwork Inc.	0.02%	518,954	$9.6M	New
BEP Brookfield Renewable Partner	0.02%	373,704	$9.6M	Add +71.6%
SLGN Silgan Holdings Inc.	0.02%	222,899	$9.6M	New
UBS UBS Group AG-Reg	0.02%	233,529	$9.6M	Reduce -57.0%
HP Helmerich & Payne	0.02%	432,719	$9.6M	Add +564.1%
PLXS Plexus Corp.	0.02%	65,614	$9.5M	Add +358.2%
QFIN Qfin Holdings Inc.-ADR	0.02%	329,489	$9.5M	Reduce -51.9%
FLR Fluor Corp.	0.02%	223,447	$9.4M	Reduce -57.9%
CL Colgate-Palmolive Co.	0.02%	117,444	$9.4M	New
PEPG Pepgen Inc.	0.02%	2,030,000	$9.4M	Reduce -26.4%
CRC California Resources Corp.	0.02%	174,700	$9.3M	Add +1419.1%
LNC Lincoln National Corp.	0.02%	227,423	$9.2M	New
PGEN Precigen Inc.	0.02%	2,741,066	$9.0M	New
GVA Granite Construction Inc.	0.02%	81,606	$8.9M	Add +635.0%
ITB iShares U.S. Home Constructi	0.02%	82,816	$8.9M	Reduce -30.8%
RPD RAPID7 Inc.	0.02%	468,400	$8.8M	Add +38.5%
MANH Manhattan Associates Inc.	0.02%	42,700	$8.8M	New
LTM Latam Airlines Group SA-ADR	0.02%	193,200	$8.7M	Add +3477.8%
CE Celanese Corp.	0.02%	206,926	$8.7M	Reduce -88.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	206,604	$8.7M	Add +1175.3%
NOV Nov Inc.	0.02%	652,726	$8.6M	Add +56.7%
TRVI Trevi Therapeutics Inc.	0.02%	941,929	$8.6M	Reduce -45.5%
AU Anglogold Ashanti PLC	0.02%	121,251	$8.5M	New
BRZE Braze Inc. Class A	0.02%	298,230	$8.5M	New
SLDE Slide Insurance Holdings Inc.	0.02%	533,341	$8.4M	Add +283.1%
SGML Sigma Lithium Corp.	0.02%	1,313,064	$8.4M	Add +13.4%
NFG National Fuel Gas Co.	0.02%	91,072	$8.4M	Reduce -26.4%
NGD New Gold Inc.	0.02%	1,170,076	$8.4M	Add +1662.2%
FLGT Fulgent Genetics Inc.	0.02%	371,261	$8.4M	Reduce -31.9%
RH RH	0.02%	41,297	$8.4M	New
IRT Independence Realty Trust Inc.	0.02%	508,700	$8.3M	New
EOSE Eos Energy Enterprises Inc.	0.02%	729,096	$8.3M	New
SSD Simpson Manufacturing Co. Inc.	0.02%	49,583	$8.3M	Reduce -76.8%
ASX Ase Technology Holding -ADR	0.02%	745,200	$8.3M	Reduce -54.9%
NJR New Jersey Resources Corp.	0.02%	171,480	$8.3M	Reduce -40.6%
ENGN Engene Holdings Inc.	0.02%	1,208,399	$8.3M	Add +0.0%
SLDB Solid Biosciences Inc.	0.02%	1,333,005	$8.2M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	16,240	$8.2M	New
CRWV Coreweave Inc. Class A	0.02%	59,589	$8.2M	New
BZ Kanzhun Ltd. - ADR	0.02%	348,788	$8.1M	New
TRS Trimas Corp.	0.02%	210,454	$8.1M	New
IQV Iqvia Holdings Inc.	0.02%	42,686	$8.1M	New
OSCR Oscar Health Inc. Class A	0.02%	427,312	$8.1M	New
MXL Maxlinear Inc.	0.02%	502,764	$8.1M	Reduce -37.0%
LFST Lifestance Health Group Inc.	0.02%	1,460,152	$8.0M	Reduce -24.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.02%	598,168	$8.0M	New
MMYT Makemytrip Ltd.	0.02%	85,036	$8.0M	Reduce -62.1%
MYGN Myriad Genetics Inc.	0.02%	1,073,963	$7.8M	Add +99.6%
WAT Waters Corp.	0.02%	25,877	$7.8M	New
CSTL Castle Biosciences Inc.	0.02%	336,958	$7.7M	New
ADT Adt Inc.	0.02%	874,522	$7.6M	Add +1003.3%
SITE Siteone Landscape Supply Inc.	0.02%	58,925	$7.6M	Reduce -27.1%
ASMB Assembly Biosciences Inc.	0.02%	296,017	$7.6M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	639,800	$7.6M	New
ZGN Ermenegildo Zegna NV	0.02%	798,374	$7.5M	Add +33.1%
CAI Caris Life Sciences Inc.	0.02%	246,624	$7.5M	Reduce -46.2%
CUZ Cousins Properties Inc.	0.02%	255,800	$7.4M	New
SIBN Si-Bone Inc.	0.02%	502,002	$7.4M	Add +100.1%
LAC Lithium Americas Corp.	0.02%	1,281,672	$7.3M	New
HELP Cybin Inc.	0.02%	1,239,629	$7.3M	Reduce -22.8%
GLBE Global-E Online Ltd.	0.02%	203,682	$7.3M	New
GENI Genius Sports Ltd.	0.02%	588,060	$7.3M	Add +10.7%
CAVA Cava Group Inc.	0.02%	120,283	$7.3M	Reduce -90.1%
JBLU Jetblue Airways Corp.	0.02%	1,476,471	$7.3M	New
NKTR Nektar Therapeutics	0.02%	123,658	$7.0M	New
CPA Copa Holdings SA Class A	0.02%	59,085	$7.0M	New
WEX Wex Inc.	0.02%	44,420	$7.0M	Reduce -54.0%
CCJ Cameco Corp.	0.02%	82,660	$6.9M	Reduce -83.3%
LNWO Light & Wonder Inc.	0.02%	81,739	$6.9M	New
CBRL Cracker Barrel Old Country	0.02%	155,600	$6.9M	Reduce -45.0%
INSP Inspire Medical Systems Inc.	0.02%	91,896	$6.8M	Add +21.9%
CHRD Chord Energy Corp.	0.02%	67,961	$6.8M	Reduce -87.4%
HTFL Heartflow Inc.	0.02%	200,482	$6.7M	New
COMP Compass Inc. Class A	0.02%	833,618	$6.7M	Reduce -11.9%
MGNI Magnite Inc.	0.02%	305,316	$6.6M	New
TECX Tectonic Therapeutic Inc.	0.02%	421,755	$6.6M	Add +82.5%
MAN Manpowergroup Inc.	0.02%	173,300	$6.6M	Reduce -49.4%
WLK Westlake Corp.	0.02%	84,884	$6.5M	New
VITL Vital Farms Inc.	0.01%	157,326	$6.5M	New
CNA Cna Financial Corp.	0.01%	139,300	$6.5M	New
SCCO Southern Copper Corp.	0.01%	53,319	$6.5M	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.01%	500,000	$6.4M	New
PLRX Pliant Therapeutics Inc.	0.01%	4,338,394	$6.4M	New
EBC Eastern Bankshares Inc.	0.01%	353,232	$6.4M	Reduce -49.6%
GH Guardant Health Inc.	0.01%	102,415	$6.4M	Add +81.9%
PBF PBF Energy Inc. Class A	0.01%	211,325	$6.4M	Reduce -60.5%
DRUG Bright Minds Biosciences Inc.	0.01%	105,020	$6.4M	Reduce -22.2%
HR Healthcare Realty Trust Inc.	0.01%	352,120	$6.3M	New
COO The Cooper Cos Inc.	0.01%	92,337	$6.3M	Reduce -85.0%
PRTA Prothena Corp. PLC	0.01%	646,746	$6.3M	New
APEI American Public Education	0.01%	158,999	$6.3M	New
ICUI Icu Medical Inc.	0.01%	51,899	$6.2M	Reduce -86.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	158,650	$6.1M	New
OGE Oge Energy Corp.	0.01%	131,555	$6.1M	Reduce -65.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	79,089	$6.1M	New
TDUP Thredup Inc. Class A	0.01%	640,407	$6.1M	New
AOS Smith (a.o.) Corp.	0.01%	82,190	$6.0M	Reduce -11.0%
ROCK Gibraltar Industries Inc.	0.01%	95,932	$6.0M	Reduce -19.1%
FWRD Forward Air Corp.	0.01%	234,066	$6.0M	Add +265.7%
TTAN Servicetitan Inc. Class A	0.01%	59,502	$6.0M	Add +941.0%
SNX TD Synnex Corp.	0.01%	36,393	$6.0M	New
LAZ Lazard Inc.	0.01%	110,349	$5.8M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	220,400	$5.7M	New
SBRA Sabra Health Care REIT Inc.	0.01%	304,985	$5.7M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	571,600	$5.7M	Add +24.6%
CWH Camping World Holdings Inc. Class A	0.01%	355,364	$5.6M	New
HCSG Healthcare Services Group	0.01%	332,126	$5.6M	New
DAVA Endava PLC- Spon ADR	0.01%	612,700	$5.6M	Add +24.1%
UL Unilever PLC	0.01%	92,790	$5.5M	Reduce -3.0%
NN Nextnav Inc.	0.01%	382,180	$5.5M	Add +99.8%
NSSC Napco Security Technologies	0.01%	127,241	$5.5M	Add +61.7%
ATXS Astria Therapeutics Inc.	0.01%	749,935	$5.5M	Reduce -1.7%
LLY Eli Lilly & Co.	0.01%	7,119	$5.4M	Reduce -96.2%
DY Dycom Industries Inc.	0.01%	18,600	$5.4M	Reduce -57.9%
RBA RB Global Inc.	0.01%	49,934	$5.4M	New
OSIS Osi Systems Inc.	0.01%	21,619	$5.4M	Reduce -32.5%
UTI Universal Technical Institut	0.01%	164,764	$5.4M	New
ANRO Alto Neuroscience Inc.	0.01%	1,332,437	$5.4M	Add +0.2%
WELL Welltower Inc.	0.01%	29,998	$5.3M	Reduce -77.2%
TPC Tutor Perini Corp.	0.01%	79,546	$5.2M	New
WING Wingstop Inc.	0.01%	20,637	$5.2M	New
EVH Evolent Health Inc. Class A	0.01%	601,979	$5.1M	New
HL Hecla Mining Co.	0.01%	419,840	$5.1M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	63,877	$5.1M	Reduce -31.9%
HIMS Hims & Hers Health Inc.	0.01%	89,500	$5.1M	New
DXC DXC Technology Co.	0.01%	368,351	$5.0M	New
NDAQ Nasdaq Inc.	0.01%	56,183	$5.0M	New
INDA iShares MSCI India ETF	0.01%	95,000	$4.9M	Add +375.0%
DQ Daqo New Energy Corp.-ADR	0.01%	175,220	$4.9M	Reduce -89.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	217,071	$4.9M	New
VIV Telefonica Brasil-ADR	0.01%	382,800	$4.9M	Add +190.4%
WVE Wave Life Sciences Ltd.	0.01%	663,967	$4.9M	New
GGAL Grupo Financiero Galicia-ADR	0.01%	175,668	$4.8M	Add +147.4%
FTS Fortis Inc.	0.01%	94,588	$4.8M	New
AMKR Amkor Technology Inc.	0.01%	168,803	$4.8M	Reduce -65.6%
ADPT Adaptive Biotechnologies	0.01%	319,471	$4.8M	Reduce -76.8%
PSIX Power Solutions Internationa	0.01%	48,624	$4.8M	New
ALV Autoliv Inc.	0.01%	38,617	$4.8M	New
IDCC Interdigital Inc.	0.01%	13,353	$4.6M	New
VCTR Victory Capital Holding - A	0.01%	70,779	$4.6M	New
FCRS.U Futurecrest Acquisition Corp.	0.01%	432,243	$4.6M	New
DSGX The Descartes Systems Grp	0.01%	48,618	$4.6M	New
NXST Nexstar Media Group Inc.	0.01%	23,000	$4.5M	New
MFC Manulife Financial Corp.	0.01%	143,200	$4.5M	Add +37.8%
AMC AMC Entertainment HLDS Class A	0.01%	1,500,040	$4.4M	Add +138.8%
CPRI Capri Holdings Ltd.	0.01%	217,605	$4.3M	Reduce -61.8%
CTNM Contineum Therapeutics Inc. Class A	0.01%	367,645	$4.3M	Reduce -5.4%
WDFC WD-40 Co.	0.01%	21,757	$4.3M	Add +39.5%
JLL Jones Lang Lasalle Inc.	0.01%	14,400	$4.3M	New
MZTI The Marzetti Company	0.01%	24,856	$4.3M	New
EZPW Ezcorp Inc. Class A	0.01%	225,371	$4.3M	Add +43.2%
PLAY Dave & Buster's Entertainmen	0.01%	234,631	$4.3M	Reduce -63.5%
CW Curtiss-Wright Corp.	0.01%	7,802	$4.2M	Reduce -92.0%
BBW Build-A-Bear Workshop Inc.	0.01%	64,819	$4.2M	Add +775.9%
EPC Edgewell Personal Care Co.	0.01%	206,384	$4.2M	New
LBRDK Liberty Broadband-C	0.01%	66,117	$4.2M	New
FORM Formfactor Inc.	0.01%	115,116	$4.2M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	69,500	$4.2M	New
UFPT Ufp Technologies Inc.	0.01%	20,788	$4.1M	Add +1759.4%
STVN Stevanato Group SPA	0.01%	160,121	$4.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	266,228	$4.1M	Reduce -58.2%
KEP Korea Elec Power Corp.-SP ADR	0.01%	311,400	$4.1M	New
CME Cme Group Inc.	0.01%	15,000	$4.1M	Reduce -81.2%
LRMR Larimar Therapeutics Inc.	0.01%	1,223,866	$4.0M	New
JOYY Joyy Inc.-ADR	0.01%	67,393	$3.9M	Reduce -1.4%
TYRA Tyra Biosciences Inc.	0.01%	282,032	$3.9M	Add +25.5%
AIT Applied Industrial Tech Inc.	0.01%	15,059	$3.9M	New
SEM Select Medical Holdings Corp.	0.01%	304,773	$3.9M	Add +53.8%
KEX Kirby Corp.	0.01%	46,500	$3.9M	New
GEF Greif Inc. Class A	0.01%	64,730	$3.9M	Reduce -71.3%
AZ A2Z CUST2MATE Solutions Corp.	0.01%	483,802	$3.9M	New
ERO Ero Copper Corp.	0.01%	186,745	$3.8M	New
RKLB Rocket Lab Corp.	0.01%	78,465	$3.8M	Reduce -79.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	19,602	$3.7M	Reduce -84.5%
ECG Everus Construction Group	0.01%	42,762	$3.7M	New
FVRR Fiverr International Ltd.	0.01%	148,450	$3.6M	Add +9489.8%
HUN Huntsman Corp.	0.01%	401,656	$3.6M	New
GIB Cgi Inc.	0.01%	40,300	$3.6M	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	300,000	$3.6M	New
NTNX Nutanix Inc. Class A	0.01%	48,156	$3.6M	Reduce -90.0%
BAP Credicorp Ltd.	0.01%	13,300	$3.5M	New
SLNH Soluna Holdings Inc.	0.01%	1,500,000	$3.5M	New
TPB Turning Point Brands Inc.	0.01%	35,455	$3.5M	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	582,199	$3.5M	Add +194.8%
GUTS Fractyl Health Inc.	0.01%	2,187,999	$3.5M	New
AVA Avista Corp.	0.01%	91,821	$3.5M	Add +40.2%
ALGT Allegiant Travel Co.	0.01%	56,449	$3.4M	Add +1397.7%
WTRG Essential Utilities Inc.	0.01%	85,250	$3.4M	Reduce -92.6%
WPP WPP PLC-Sponsored ADR	0.01%	135,429	$3.4M	Add +1572.0%
EWZ iShares MSCI Brazil ETF	0.01%	108,250	$3.4M	New
BCYC Bicycle Therapeutics PLC-ADR	0.01%	430,900	$3.3M	Reduce -75.7%
MARA Mara Holdings Inc.	0.01%	181,991	$3.3M	Reduce -85.7%
CRVL Corvel Corp.	0.01%	42,243	$3.3M	Add +122.3%
TIMB Tim SA-ADR	0.01%	143,700	$3.2M	New
GFS Globalfoundries Inc.	0.01%	89,045	$3.2M	New
UNIT Uniti Group Inc.	0.01%	520,442	$3.2M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	111,883	$3.2M	New
ZURA Zura Bio Ltd.	0.01%	726,328	$3.1M	Reduce -69.1%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	32,041	$3.1M	Reduce -72.1%
SLVM Sylvamo Corp.	0.01%	69,779	$3.1M	New
LUNR Intuitive Machines Inc.	0.01%	292,837	$3.1M	Add +73.2%
KMT Kennametal Inc.	0.01%	146,844	$3.1M	Add +22.6%
ABEV Ambev SA-ADR	0.01%	1,375,400	$3.1M	Reduce -47.0%
SON Sonoco Products Co.	0.01%	71,171	$3.1M	Add +155.3%
PCH Potlatchdeltic Corp.	0.01%	75,065	$3.1M	New
DDOG Datadog Inc. Class A	0.01%	21,450	$3.1M	Reduce -98.4%
MTH Meritage Homes Corp.	0.01%	41,800	$3.0M	Reduce -86.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	37,000	$3.0M	New
NTLA Intellia Therapeutics Inc.	0.01%	174,261	$3.0M	New
QXO Qxo Inc.	0.01%	157,509	$3.0M	New
EVGO Evgo Inc.	0.01%	630,885	$3.0M	Reduce -21.5%
LCII Lci Industries	0.01%	31,849	$3.0M	Reduce -63.6%
LGND Ligand Pharmaceuticals	0.01%	16,700	$3.0M	New
IIPR Innovative Industrial Proper	0.01%	55,065	$3.0M	New
FLEX Flex Ltd.	0.01%	50,283	$2.9M	New
OII Oceaneering Intl Inc.	0.01%	117,500	$2.9M	Reduce -32.9%
BLFS Biolife Solutions Inc.	0.01%	113,030	$2.9M	New
BIO Bio-Rad Laboratories-A	0.01%	10,195	$2.9M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,185,000	$2.9M	Reduce -3.5%
IQ Iqiyi Inc.-ADR	0.01%	1,114,192	$2.9M	New
SPXC SPX Technologies Inc.	0.01%	15,251	$2.8M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	47,899	$2.8M	New
HLNE Hamilton Lane Inc. Class A	0.01%	21,104	$2.8M	Add +75.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,197	$2.8M	Reduce -96.9%
XRX Xerox Holdings Corp.	0.01%	747,690	$2.8M	Add +52.8%
VEON Veon Ltd.	0.01%	51,600	$2.8M	Reduce -26.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	82,801	$2.8M	Reduce -8.7%
CEPT Cantor Equity Partners Class A	0.01%	264,212	$2.8M	Add +32.1%
DBRG Digitalbridge Group Inc.	0.01%	234,878	$2.7M	Reduce -66.5%
IOT Samsara Inc. Class A	0.01%	71,916	$2.7M	New
CGAU Centerra Gold Inc.	0.01%	249,000	$2.7M	New
MOMO Hello Group Inc. -SPN ADR	0.01%	359,099	$2.7M	Add +137.8%
MIND MEDICINE MINDMED INC	0.01%	224,300	$2.6M	New
UHAL U-Haul Holding Co.	0.01%	46,224	$2.6M	Add +64.5%
XIFR XPLR Infrastructure LP	0.01%	256,700	$2.6M	Reduce -56.7%
HASI Ha Sustainable Infrastructur	0.01%	84,784	$2.6M	New
ROG Rogers Corp.	0.01%	32,000	$2.6M	New
GTX Garrett Motion Inc.	0.01%	188,667	$2.6M	Add +50.8%
CRGY Crescent Energy Inc. Class A	0.01%	285,200	$2.5M	New
BKU Bankunited Inc.	0.01%	66,101	$2.5M	New
FSV Firstservice Corp.	0.01%	13,161	$2.5M	Add +11.5%
UNM Unum Group	0.01%	32,028	$2.5M	New
WULF Terawulf Inc.	0.01%	216,579	$2.5M	Reduce -91.5%
EXLS Exlservice Holdings Inc.	0.01%	55,800	$2.5M	New
MLI Mueller Industries Inc.	0.01%	24,222	$2.4M	New
WT Wisdomtree Inc.	0.01%	174,530	$2.4M	New
OLMA Olema Pharmaceuticals Inc.	0.01%	245,418	$2.4M	New
SFD Smithfield Foods Inc.	0.01%	100,485	$2.4M	New
KT KT Corp.-SP ADR	0.01%	120,400	$2.3M	Add +35.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	77,000	$2.3M	Reduce -50.8%
VIXY Proshares Vix Short-Term Fut	0.01%	72,000	$2.3M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	206,900	$2.3M	Reduce -46.1%
BMA Banco Macro SA-ADR	0.01%	54,926	$2.3M	Reduce -32.8%
WLAC Willow Lane Acquisition Class A	0.01%	200,000	$2.3M	New
OMCL Omnicell Inc.	0.01%	75,945	$2.3M	Reduce -77.2%
MOG.A Moog Inc. Class A	0.01%	11,052	$2.3M	New
IHS Ihs Holding Ltd.	0.01%	336,000	$2.3M	Add +164.4%
CHH Choice Hotels Intl Inc.	0.01%	21,388	$2.3M	New
SMG Scotts Miracle-Gro Co.	0.01%	40,046	$2.3M	New
SLI Standard Lithium Ltd.	0.01%	674,800	$2.3M	New
AXSM Axsome Therapeutics Inc.	0.01%	18,714	$2.3M	Reduce -94.7%
ENTX Entera Bio Ltd.	0.01%	1,178,443	$2.3M	Reduce -56.3%
SPB Spectrum Brands Holdings Inc.	0.01%	43,012	$2.3M	New
MWA Mueller Water Products Inc. Class A	0.01%	88,476	$2.3M	New
GEO The Geo Group Inc.	0.01%	110,000	$2.3M	Reduce -58.6%
UCB United Community Banks	0.01%	71,562	$2.2M	Add +34.5%
DV Doubleverify Holdings Inc.	0.01%	185,666	$2.2M	Reduce -74.7%
KVUE Kenvue Inc.	0.01%	136,573	$2.2M	Reduce -74.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	20,000	$2.2M	Reduce -50.0%
SGHC Super Group SGHC Ltd.	0.01%	167,460	$2.2M	Reduce -47.9%
NTST Netstreit Corp.	0.01%	122,114	$2.2M	Add +8.8%
NGG National Grid PLC-SP ADR	0.01%	30,200	$2.2M	Reduce -68.8%
RITM Rithm Capital Corp.	0.01%	192,218	$2.2M	Add +449.2%
ATEC Alphatec Holdings Inc.	0.01%	150,339	$2.2M	Reduce -51.4%
DEI Douglas Emmett Inc.	0.01%	140,150	$2.2M	New
GCMG GCM Grosvenor Inc. Class A	0.01%	180,139	$2.2M	Add +132.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	259,900	$2.2M	Add +75.6%
SBGI Sinclair Inc.	0.01%	142,746	$2.2M	Reduce -35.1%
NWS News Corp. Class B	0.01%	62,296	$2.2M	Add +202.4%
SKYT Skywater Technology Inc.	0.01%	114,858	$2.1M	New
FINV Finvolution Group-ADR	0.01%	290,500	$2.1M	New
JMIA Jumia Technologies AG-ADR	0.01%	183,899	$2.1M	Add +921.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	200,000	$2.1M	No change
TASEKO MINES LTD	0.00%	500,000	$2.1M	Reduce -20.0%
CSANY Cosan SA -ADR	0.00%	456,969	$2.1M	Add +75.1%
HAE Haemonetics Corp.	0.00%	43,051	$2.1M	Reduce -90.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	421,900	$2.1M	Add +6.7%
CRI Carter's Inc.	0.00%	73,296	$2.1M	New
SMC Summit Midstream Corp.	0.00%	100,000	$2.1M	Add +84.0%
OTIS Otis Worldwide Corp.	0.00%	22,463	$2.1M	New
FELE Franklin Electric Co. Inc.	0.00%	21,516	$2.0M	New
WIT Wipro Ltd.-ADR	0.00%	773,200	$2.0M	Add +29.9%
AMSC American Superconductor Corp.	0.00%	33,223	$2.0M	Reduce -27.2%
BCPC Balchem Corp.	0.00%	13,000	$2.0M	Reduce -2.5%
NGVC Natural Grocers BY Vitamin C	0.00%	48,482	$1.9M	Add +51.8%
ETOR Etoro Group Ltd. Class A	0.00%	46,874	$1.9M	Reduce -72.0%
ERIE Erie Indemnity Company Class A	0.00%	6,006	$1.9M	Add +62.3%
SYBT Stock Yards Bancorp Inc.	0.00%	27,105	$1.9M	New
SNV Synovus Financial Corp.	0.00%	38,423	$1.9M	New
LKQ LKQ Corp.	0.00%	61,406	$1.9M	New
CRTO Criteo SA-Spon	0.00%	82,700	$1.9M	Add +99.3%
CIFR Cipher Digital Inc.	0.00%	148,125	$1.9M	Reduce -96.0%
ENOV Enovis Corp.	0.00%	61,157	$1.9M	Reduce -75.1%
ALRM Alarm.com Holdings Inc.	0.00%	34,765	$1.8M	Add +100.7%
FHTX Foghorn Therapeutics Inc.	0.00%	371,033	$1.8M	Reduce -44.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	58,800	$1.8M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	238,187	$1.8M	New
YSG Yatsen Holding Ltd.-ADR	0.00%	199,497	$1.8M	Reduce -8.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	48,334	$1.8M	New
ALT Altimmune Inc.	0.00%	476,926	$1.8M	New
AMBP Ardagh Metal Packaging SA	0.00%	447,835	$1.8M	Reduce -25.4%
AFG American Financial Group Inc.	0.00%	12,155	$1.8M	New
FWONK Liberty Media Corp. Class C	0.00%	16,951	$1.8M	New
AVPT Avepoint Inc.	0.00%	117,163	$1.8M	Add +80.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	104,300	$1.7M	Reduce -59.0%
BHC Bausch Health Cos Inc.	0.00%	270,000	$1.7M	New
FER Ferrovial NV	0.00%	29,481	$1.7M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	46,803	$1.7M	Add +66.0%
BSBR Banco Santander Brasil-ADS	0.00%	307,319	$1.7M	Add +17.4%
COLB Columbia Banking System Inc.	0.00%	66,481	$1.7M	New
LILAK Liberty Latin Americ Class C	0.00%	200,000	$1.7M	Reduce -18.0%
SOC Sable Offshore Corp.	0.00%	96,579	$1.7M	New
STAG Stag Industrial Inc.	0.00%	47,500	$1.7M	New
ULCC Frontier Group Holdings Inc.	0.00%	379,665	$1.7M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	157,537	$1.7M	Reduce -45.9%
BLKB Blackbaud Inc.	0.00%	25,991	$1.7M	Add +28.7%
NBIS Nebius Group NV	0.00%	14,866	$1.7M	New
AR Antero Resources Corp.	0.00%	49,027	$1.6M	New
UDMY Udemy Inc.	0.00%	234,647	$1.6M	Add +88.8%
DAC Danaos Corp.	0.00%	18,293	$1.6M	Add +157.9%
MVST Microvast Holdings Inc.	0.00%	422,969	$1.6M	New
ZIM Zim Integrated Shipping Serv	0.00%	119,738	$1.6M	Add +61.1%
RYN Rayonier Inc.	0.00%	60,385	$1.6M	Reduce -83.8%
XLB SS Materials Select Sector	0.00%	17,864	$1.6M	Add +479.6%
PRQR Proqr Therapeutics NV	0.00%	750,000	$1.6M	No change
WLFC Willis Lease Finance Corp.	0.00%	11,600	$1.6M	Add +222.2%
PAR Par Technology Corp.	0.00%	40,062	$1.6M	New
BOW Bowhead Specialty Holdings I	0.00%	57,823	$1.6M	Add +95.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11,855	$1.6M	New
ALG Alamo Group Inc.	0.00%	8,077	$1.5M	Add +96.6%
DRS Leonardo DRS Inc.	0.00%	33,837	$1.5M	Reduce -19.1%
IFS Intercorp Financial Services	0.00%	38,025	$1.5M	Add +2.8%
CSWC Capital Southwest Corp.	0.00%	69,900	$1.5M	Reduce -11.3%
DVAX Dynavax Technologies Corp.	0.00%	153,700	$1.5M	Add +28.8%
AQN Algonquin Power & Utilities	0.00%	283,721	$1.5M	New
DAVE Dave Inc.	0.00%	7,644	$1.5M	Reduce -45.2%
NG Novagold Resources Inc.	0.00%	172,047	$1.5M	Reduce -60.0%
DYNC Dynamix Corp.	0.00%	145,801	$1.5M	New
NVCR Novocure Ltd.	0.00%	116,600	$1.5M	Reduce -75.2%
WLDN Willdan Group Inc.	0.00%	15,568	$1.5M	Add +456.0%
HOMB Home Bancshares Inc.	0.00%	53,139	$1.5M	Add +46.8%
SVRA Savara Inc.	0.00%	419,800	$1.5M	Reduce -20.2%
MLCO Melco Resorts & Entert-ADR	0.00%	163,379	$1.5M	New
SVM Silvercorp Metals Inc.	0.00%	237,000	$1.5M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	24,600	$1.5M	Add +246.5%
LB Landbridge Co. LLC-A	0.00%	27,998	$1.5M	Add +18.5%
NWG Natwest Group PLC -Spon ADR	0.00%	105,300	$1.5M	Reduce -49.6%
IPAR Interparfums Inc.	0.00%	14,977	$1.5M	New
GRFS Grifols SA-ADR	0.00%	147,700	$1.5M	Reduce -18.9%
ASH Ashland Inc.	0.00%	30,442	$1.5M	Reduce -64.8%
ARDT Ardent Health Inc.	0.00%	108,750	$1.4M	Reduce -72.5%
PTLO Portillo's Inc. Class A	0.00%	221,110	$1.4M	New
HTGC Hercules Capital Inc.	0.00%	75,400	$1.4M	Add +107.7%
KRP Kimbell Royalty Partners LP	0.00%	104,500	$1.4M	Add +119.3%
SNDR Schneider National Inc. Class B	0.00%	66,565	$1.4M	New
RXST Rxsight Inc.	0.00%	155,290	$1.4M	New
CNS Cohen & Steers Inc.	0.00%	21,205	$1.4M	New
FG F&G Annuities & Life Inc.	0.00%	44,179	$1.4M	New
GOGO Gogo Inc.	0.00%	160,648	$1.4M	Add +21.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	220,300	$1.4M	Reduce -57.0%
JNJ Johnson & Johnson	0.00%	7,389	$1.4M	Reduce -98.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	49,800	$1.4M	Add +31.5%
MSM MSC Industrial Direct Co. Class A	0.00%	14,782	$1.4M	New
NEXT Nextdecade Corp.	0.00%	199,669	$1.4M	Reduce -78.0%
ENPH Enphase Energy Inc.	0.00%	38,017	$1.3M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	320,300	$1.3M	Add +96.0%
ESE Esco Technologies Inc.	0.00%	6,300	$1.3M	New
RNW Renew Energy Global PLC-A	0.00%	170,843	$1.3M	Add +881.9%
LOB Live Oak Bancshares Inc.	0.00%	37,100	$1.3M	Add +95.4%
COHU Cohu Inc.	0.00%	63,690	$1.3M	Add +21.8%
TTWO Take-Two Interactive Softwre	0.00%	5,000	$1.3M	Reduce -50.0%
ASPN Aspen Aerogels Inc.	0.00%	184,300	$1.3M	New
SVV Savers Value Village Inc.	0.00%	96,553	$1.3M	New
ESQ Esquire Financial Holdings I	0.00%	12,510	$1.3M	Add +44.6%
IEX Idex Corp.	0.00%	7,809	$1.3M	New
CUK Carnival PLC-ADR	0.00%	47,400	$1.3M	Reduce -64.0%
AMSF Amerisafe Inc.	0.00%	28,500	$1.2M	Add +85.1%
STWD Starwood Property Trust Inc.	0.00%	64,418	$1.2M	New
BHVN Biohaven Ltd.	0.00%	81,000	$1.2M	New
STKL Sunopta Inc.	0.00%	207,062	$1.2M	Add +5.0%
SAH Sonic Automotive Inc. Class A	0.00%	15,929	$1.2M	Add +94.3%
FOR Forestar Group Inc.	0.00%	44,770	$1.2M	Reduce -21.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	289,400	$1.2M	Reduce -51.4%
LSPD Lightspeed Commerce Inc.	0.00%	102,317	$1.2M	New
GGB Gerdau SA -Spon ADR	0.00%	378,600	$1.2M	Add +52.3%
SPR Spirit Aerosystems Hold Class A	0.00%	30,000	$1.2M	No change
CBL CBL & Associates Properties	0.00%	37,365	$1.1M	Add +98.8%
IPGP Ipg Photonics Corp.	0.00%	14,391	$1.1M	New
ARX Accelerant Holdings Class A	0.00%	76,300	$1.1M	New
CEPU Central Puerto-Sponsored ADR	0.00%	141,788	$1.1M	Add +65.1%
MD Pediatrix Medical Group Inc.	0.00%	67,769	$1.1M	Reduce -87.7%
ADTN Adtran Holdings Inc.	0.00%	120,701	$1.1M	Add +175.4%
GL Globe Life Inc.	0.00%	7,900	$1.1M	New
PTON Peloton Interactive Inc. Class A	0.00%	125,284	$1.1M	Reduce -91.2%
EPAC Enerpac Tool Group Corp.	0.00%	27,410	$1.1M	Add +38.5%
AVAH Aveanna Healthcare Holdings	0.00%	125,446	$1.1M	New
VNT Vontier Corp.	0.00%	26,310	$1.1M	Reduce -95.8%
GHRS GH Research PLC	0.00%	76,958	$1.1M	New
MDWD Mediwound Ltd.	0.00%	60,967	$1.1M	New
MCW Mister Car Wash Inc.	0.00%	205,761	$1.1M	New
ADC Agree Realty Corp.	0.00%	15,425	$1.1M	Reduce -37.4%
UA Under Armour Inc. Class C	0.00%	223,440	$1.1M	New
RSI Rush Street Interactive Inc.	0.00%	51,412	$1.1M	New
FFIN First Finl Bankshares Inc.	0.00%	31,081	$1.0M	Add +347.9%
CURV Torrid Holdings Inc.	0.00%	597,068	$1.0M	Reduce -69.3%
VSXY Victoria's Secret & Co.	0.00%	38,407	$1.0M	New
CAEP Cantor Equity Partners III-A	0.00%	100,000	$1.0M	No change
BUR Burford Capital Ltd.	0.00%	84,748	$1.0M	New
MHO M/I Homes Inc.	0.00%	7,000	$1.0M	Add +42.9%
VTS Vitesse Energy Inc.	0.00%	43,496	$1.0M	New
IMTX Immatics NV	0.00%	118,189	$1.0M	New
SFNC Simmons First Natl Corp. Class A	0.00%	52,333	$1.0M	Add +144.4%
PLTK Playtika Holding Corp.	0.00%	255,573	$994K	Add +118.8%
BCS Barclays PLC-Spons ADR	0.00%	48,053	$993K	New
ICFI Icf International Inc.	0.00%	10,680	$991K	Reduce -96.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	30,000	$989K	New
FTRE Fortrea Holdings Inc.	0.00%	117,500	$989K	New
FSM Fortuna Mining Corp.	0.00%	108,261	$970K	New
TRNS Transcat Inc.	0.00%	13,122	$961K	New
LGIH Lgi Homes Inc.	0.00%	18,479	$956K	New
CCO Clear Channel Outdoor Holdin	0.00%	600,000	$948K	Reduce -49.7%
WKC World Kinect Corp.	0.00%	36,227	$940K	New
PAM Pampa Energia SA-Spon ADR	0.00%	15,569	$935K	Reduce -29.9%
AEVA Aeva Technologies Inc.	0.00%	64,403	$934K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	205,200	$932K	Reduce -92.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	125,900	$928K	Add +25.8%
RDWR Radware Ltd.	0.00%	34,855	$923K	Add +28.1%
JFIN Jiayin Group Inc.-ADR	0.00%	89,300	$922K	Add +155.4%
ADUS Addus Homecare Corp.	0.00%	7,798	$920K	Reduce -98.5%
STEM Stem Inc.	0.00%	52,391	$918K	New
IOSP Innospec Inc.	0.00%	11,793	$910K	Add +6.7%
HIFS Hingham Institution for SVGS	0.00%	3,429	$904K	Reduce -26.4%
BKH Black Hills Corp.	0.00%	14,652	$902K	New
AMG Affiliated Managers Group	0.00%	3,779	$901K	Reduce -87.3%
CABO Cable One Inc.	0.00%	5,086	$900K	New
NTB Bank of N.T. Butterfield&son	0.00%	20,700	$888K	Add +331.3%
CLB Core Laboratories Inc.	0.00%	71,735	$887K	Add +15.1%
RWAY Runway Growth Finance Corp.	0.00%	85,757	$871K	Add +86.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	22,686	$870K	Add +502.9%
GTY Getty Realty Corp.	0.00%	32,242	$865K	Add +64.2%
CHDN Churchill Downs Inc.	0.00%	8,900	$863K	New
IE Ivanhoe Electric Inc. / US	0.00%	68,540	$860K	New
CAPR Capricor Therapeutics Inc.	0.00%	118,591	$855K	New
CTEV Claritev Corp.	0.00%	16,063	$853K	New
PAY Paymentus Holdings Inc. Class A	0.00%	27,721	$848K	New
NVAX Novavax Inc.	0.00%	96,917	$840K	New
ITIC Investors Title Co.	0.00%	3,129	$838K	Add +5.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	35,920	$833K	Add +498.7%
MRTN Marten Transport Ltd.	0.00%	77,827	$830K	Add +129.8%
SMWB Similarweb Ltd.	0.00%	88,757	$825K	Reduce -24.9%
CNX CNX Resources Corp.	0.00%	25,692	$825K	Reduce -95.3%
OSBC Old Second Bancorp Inc.	0.00%	47,672	$824K	Add +146.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	38,700	$805K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	62,395	$799K	New
IRMD Iradimed Corp.	0.00%	11,210	$798K	New
ESAB Esab Corp.	0.00%	7,060	$789K	New
FOXF Fox Factory Holding Corp.	0.00%	32,300	$785K	Add +303.8%
SAFT Safety Insurance Group Inc.	0.00%	11,056	$782K	New
OXM Oxford Industries Inc.	0.00%	19,100	$774K	New
WOR Worthington Enterprises Inc.	0.00%	13,649	$757K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	22,581	$749K	Reduce -87.9%
DJCO Daily Journal Corp.	0.00%	1,607	$747K	New
MAT Mattel Inc.	0.00%	43,860	$738K	Reduce -92.0%
UWMC Uwm Holdings Corp.	0.00%	119,861	$730K	New
GROY Gold Royalty Corp.	0.00%	187,300	$723K	New
ASTL Algoma Steel Group Inc.	0.00%	201,100	$715K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	167,583	$709K	Reduce -66.9%
SEDG Solaredge Technologies Inc.	0.00%	19,054	$705K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	25,500	$704K	Reduce -59.0%
LASR Nlight Inc.	0.00%	23,654	$701K	Reduce -43.8%
GDEN Golden Entertainment Inc.	0.00%	29,663	$699K	Add +26.1%
EE Excelerate Energy Inc. Class A	0.00%	27,752	$699K	New
KMPR Kemper Corp.	0.00%	13,482	$695K	New
DEA Easterly Government Properti	0.00%	30,258	$694K	New
CTOS Custom Truck One Source Inc.	0.00%	107,456	$690K	Reduce -6.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	31,900	$689K	New
KRNT Kornit Digital Ltd.	0.00%	50,701	$684K	Add +136.5%
MANU Manchester United PLC Class A	0.00%	44,829	$679K	Add +28.8%
CRBU Caribou Biosciences Inc.	0.00%	288,547	$672K	Reduce -0.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	90,419	$670K	New
COUR Coursera Inc.	0.00%	57,139	$669K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	12,401	$663K	New
MUX McEwen Inc.	0.00%	38,592	$660K	Reduce -10.2%
TDG Transdigm Group Inc.	0.00%	500	$659K	New
WFG West Fraser Timber Co. Ltd.	0.00%	9,600	$653K	New
CTKB Cytek Biosciences Inc.	0.00%	187,618	$651K	New
ALIT Alight Inc. Class A	0.00%	199,356	$650K	New
ITRN Ituran Location and Control	0.00%	18,090	$646K	Reduce -12.1%
GOTU Gaotu Techedu Inc.	0.00%	198,100	$646K	Reduce -31.5%
VIA Via Transportation Inc. Class A	0.00%	13,400	$644K	New
PL Planet Labs PBC	0.00%	49,543	$643K	Reduce -84.7%
TELFY Telefonica SA-Spon ADR	0.00%	126,096	$641K	Reduce -64.4%
PDS Precision Drilling Corp.	0.00%	11,354	$640K	New
SKWD Skyward Specialty Insurance	0.00%	13,453	$640K	New
TGLS Tecnoglass Holdings Inc.	0.00%	9,511	$636K	Reduce -7.8%
BF.A Brown-Forman Corp. Class A	0.00%	23,569	$634K	New
NBHC National Bank Hold Class A	0.00%	16,072	$621K	New
VRE Veris Residential Inc.	0.00%	40,719	$619K	Add +40.1%
DEC Diversified Energy Co. PLC	0.00%	43,960	$616K	Add +13.9%
AEIS Advanced Energy Industries	0.00%	3,600	$613K	New
IRON Disc Medicine Inc.	0.00%	9,226	$610K	New
TBLA Taboola.com Ltd.	0.00%	177,600	$606K	New
PUMP Propetro Holding Corp.	0.00%	114,900	$602K	Add +41.8%
MXCT Maxcyte Inc.	0.00%	378,039	$597K	New
PERI Perion Network Ltd.	0.00%	62,100	$596K	Add +70.6%
APAM Artisan Partners Asset Ma -A	0.00%	13,479	$585K	New
BKE The Buckle Inc.	0.00%	9,921	$582K	Reduce -81.3%
BCH Banco DE Chile-ADR	0.00%	19,200	$582K	Reduce -73.3%
ABX Abacus Global Management Inc.	0.00%	99,947	$573K	Reduce -69.3%
STN Stantec Inc.	0.00%	5,314	$572K	Reduce -77.7%
PLOW Douglas Dynamics Inc.	0.00%	18,164	$568K	Add +37.2%
DOLE Dole PLC	0.00%	42,204	$567K	Add +14.7%
FWONA Liberty Media Corp. Class A	0.00%	5,894	$561K	New
ETD Ethan Allen Interiors Inc.	0.00%	18,887	$556K	New
CTS CTS Corp.	0.00%	13,607	$543K	Add +54.6%
SEMR Semrush Holdings Inc. Class A	0.00%	76,712	$543K	New
IVR Invesco Mortgage Capital	0.00%	71,383	$540K	New
LKFN Lakeland Financial Corp.	0.00%	8,400	$539K	Reduce -5.1%
SG Sweetgreen Inc. Class A	0.00%	67,453	$538K	New
PFBC Preferred Bank/Los Angeles	0.00%	5,900	$533K	Add +21.2%
SO The Southern Co.	0.00%	5,600	$531K	Reduce -99.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	35,346	$525K	New
FTAI Ftai Aviation Ltd.	0.00%	3,141	$524K	New
HOV Hovnanian Enterprises-A	0.00%	4,071	$523K	Reduce -31.9%
MLR Miller Industries Inc.	0.00%	12,882	$521K	New
APOG Apogee Enterprises Inc.	0.00%	11,885	$518K	Reduce -48.3%
BY Byline Bancorp Inc.	0.00%	18,595	$516K	New
AGRO Adecoagro SA	0.00%	65,745	$515K	New
RNG Ringcentral Inc. Class A	0.00%	17,966	$509K	Reduce -83.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	10,340	$509K	New
HTBK Heritage Commerce Corp.	0.00%	50,818	$505K	Add +49.9%
BHRB Burke & Herbert Financial SE	0.00%	8,146	$503K	Add +95.7%
TFII Tfi International Inc.	0.00%	5,704	$502K	Reduce -92.2%
AES AES Corp.	0.00%	38,075	$501K	Reduce -99.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	41,300	$501K	Reduce -36.7%
CHECU Chenghe Acquisition III Co.	0.00%	50,000	$499K	New
CHEF The Chefs' Warehouse Inc.	0.00%	8,514	$497K	New
BRC Brady Corporation Class A	0.00%	6,358	$496K	New
AUGO Aura Minerals Inc.	0.00%	13,400	$495K	New
KOP Koppers Holdings Inc.	0.00%	17,618	$493K	Add +7.9%
UAA Under Armour Inc. Class A	0.00%	98,555	$492K	New
PUK Prudential PLC-ADR	0.00%	17,524	$490K	New
VSH Vishay Intertechnology Inc.	0.00%	31,900	$488K	Reduce -78.1%
HUT Hut 8 Corp.	0.00%	13,878	$483K	New
PEGA Pegasystems Inc.	0.00%	8,320	$478K	New
BCAX Bicara Therapeutics Inc.	0.00%	30,138	$476K	Reduce -86.1%
BH Biglari Holdings Inc. Class B	0.00%	1,462	$473K	New
NIC Nicolet Bankshares Inc.	0.00%	3,500	$471K	Add +861.5%
WABC Westamerica Bancorporation	0.00%	9,403	$470K	Add +38.3%
NMRK Newmark Group Inc. Class A	0.00%	24,590	$459K	Reduce -80.0%
GSL Global Ship Lease Inc. Class A	0.00%	14,791	$454K	New
UNF Unifirst Corp.	0.00%	2,700	$451K	Reduce -83.3%
ACA Arcosa Inc.	0.00%	4,809	$451K	New
FLNC Fluence Energy Inc.	0.00%	41,535	$449K	Reduce -99.1%
SFIX Stitch Fix Inc. Class A	0.00%	100,565	$437K	New
APVO Aptevo Therapeutics Inc.	0.00%	299,944	$435K	New
GREK Global X MSCI Greece ETF	0.00%	6,666	$429K	No change
OBK Origin Bancorp Inc.	0.00%	12,300	$425K	New
JOE The St Joe Co.	0.00%	8,531	$422K	New
SKYW Skywest Inc.	0.00%	4,176	$420K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,388	$420K	Add +30.3%
XLV SS Health Care Select Sector	0.00%	3,012	$419K	New
FXI iShares China Large-Cap ETF	0.00%	10,000	$411K	Reduce -96.5%
NVGS Navigator Holdings Ltd.	0.00%	26,486	$410K	New
MAGN Magnera Corp.	0.00%	34,970	$410K	Add +34.2%
ALNT Allient Inc.	0.00%	9,099	$407K	Add +102.2%
BV Brightview Holdings Inc.	0.00%	30,123	$404K	New
ATLC Atlanticus Holdings Corp.	0.00%	6,874	$403K	New
CTBI Community Trust Bancorp Inc.	0.00%	7,185	$402K	Add +466.6%
DOYU Douyu International Hold-ADR	0.00%	52,900	$398K	Reduce -52.9%
INTR Inter & Co. Inc. Class A	0.00%	42,976	$397K	New
VTRS Viatris Inc.	0.00%	39,894	$395K	Reduce -95.8%
WOOF Petco Health and Wellness Co.	0.00%	101,734	$394K	Reduce -91.0%
MATV Mativ Holdings Inc.	0.00%	34,545	$391K	New
TRTX TPG Re Finance Trust Inc.	0.00%	45,484	$389K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	24,800	$386K	Add +0.8%
THR Thermon Group Holdings Inc.	0.00%	14,295	$382K	Reduce -56.7%
AGL Agilon Health Inc.	0.00%	368,262	$379K	Add +11.1%
WD Walker & Dunlop Inc.	0.00%	4,509	$377K	Reduce -68.3%
TRMK Trustmark Corp.	0.00%	9,376	$371K	Reduce -3.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	95,958	$366K	New
DHIL Diamond Hill Investment Grp	0.00%	2,606	$365K	Add +11.9%
TITN Titan Machinery Inc.	0.00%	21,496	$360K	New
NX Quanex Building Products	0.00%	25,282	$360K	New
TRN Trinity Industries Inc.	0.00%	12,793	$359K	Reduce -39.4%
AMPX Amprius Technologies Inc.	0.00%	33,916	$357K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,086	$356K	Reduce -84.8%
FBP First Bancorp Puerto Rico	0.00%	15,991	$353K	Reduce -34.7%
HAFC Hanmi Financial Corporation	0.00%	14,174	$350K	Add +140.2%
TOWN Towne Bank	0.00%	9,977	$345K	New
ESI Element Solutions Inc.	0.00%	13,661	$344K	New
INGM Ingram Micro Holding Corp.	0.00%	15,992	$344K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	28,064	$342K	Add +67.2%
GBX Greenbrier Companies Inc.	0.00%	7,260	$335K	Reduce -50.6%
BAK Braskem SA Class A- ADR	0.00%	138,358	$335K	Reduce -55.4%
IEF iShares 7-10 Year Treasury B	0.00%	3,469	$335K	New
FLNG Flex LNG Ltd.	0.00%	12,964	$327K	Add +28.1%
LUXE Luxexperience BV	0.00%	38,339	$326K	New
SII Sprott Inc.	0.00%	3,907	$325K	New
HIVE Hive Digital Technologies LT	0.00%	79,900	$322K	New
RAPT Rapt Therapeutics Inc.	0.00%	12,378	$319K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,400	$318K	New
CSV Carriage Services Inc.	0.00%	7,023	$313K	New
CLMT Calumet Inc.	0.00%	17,137	$313K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	12,700	$308K	Reduce -91.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,367	$308K	New
HBNC Horizon Bancorp Inc.	0.00%	19,087	$306K	New
PGC Peapack Gladstone Finl Corp.	0.00%	10,968	$303K	Add +52.3%
WNC Wabash National Corp.	0.00%	30,671	$303K	Add +91.6%
GSM Ferroglobe PLC	0.00%	66,516	$303K	New
CANG Cango Inc./KY - ADR	0.00%	71,100	$301K	New
WDS Woodside Energy Group-ADR	0.00%	20,000	$301K	Reduce -93.8%
KGS Kodiak Gas Services Inc.	0.00%	7,969	$295K	Reduce -75.2%
NBP Novabridge Biosciences filed as I MAB	0.00%	77,348	$292K	New
TILE Interface Inc.	0.00%	10,056	$291K	Reduce -6.9%
TTGT Techtarget Inc.	0.00%	49,800	$289K	Add +62.2%
PSO Pearson PLC-Sponsored ADR	0.00%	20,233	$287K	Reduce -91.8%
OEC Orion SA	0.00%	37,468	$284K	Add +33.1%
MFA Mfa Financial Inc.	0.00%	30,429	$280K	New
SYNA Synaptics Inc.	0.00%	4,080	$279K	Reduce -96.5%
IIIN Insteel Industries Inc.	0.00%	7,205	$276K	Reduce -25.9%
ANNX Annexon Inc.	0.00%	90,049	$275K	New
BFC Bank First Corp.	0.00%	2,254	$273K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	6,507	$261K	New
CIG Cia Energetica DE-Spon ADR	0.00%	119,500	$252K	New
MBWM Mercantile Bank Corp.	0.00%	5,600	$252K	Add +172.2%
TIPT Tiptree Inc.	0.00%	12,900	$247K	Add +134.6%
RRC Range Resources Corp.	0.00%	6,436	$242K	Reduce -99.0%
CMCO Columbus McKinnon Corp.	0.00%	16,700	$239K	Add +54.6%
FRME First Merchants Corp.	0.00%	6,274	$237K	New
SKE Skeena Resources Ltd.	0.00%	12,688	$234K	New
EIG Employers Holdings Inc.	0.00%	5,466	$232K	New
BLTE Belite Bio Inc. - ADR	0.00%	3,100	$229K	Add +138.5%
BMBL Bumble Inc. Class A	0.00%	37,636	$229K	Reduce -67.2%
ASPI Asp Isotopes Inc.	0.00%	23,371	$225K	New
STBA S & T Bancorp Inc.	0.00%	5,894	$222K	Add +124.0%
RLJ RLJ Lodging Trust	0.00%	30,368	$219K	New
NBBK NB Bancorp Inc.	0.00%	12,325	$218K	Add +36.9%
VSTS Vestis Corp.	0.00%	47,709	$216K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	17,988	$216K	New
LILA Liberty Latin Americ Class A	0.00%	26,000	$216K	No change
EQX Equinox Gold Corp.	0.00%	19,162	$215K	New
GRPN Groupon Inc.	0.00%	9,143	$213K	Add +157.0%
APPN Appian Corp. Class A	0.00%	6,873	$210K	Reduce -50.0%
SNDL SNDL Inc.	0.00%	76,093	$204K	New
ACIC American Coastal Insurance C	0.00%	17,300	$197K	Add +10.2%
KARO Karooooo Ltd.	0.00%	3,400	$194K	New
CNDT Conduent Inc.	0.00%	68,887	$193K	New
CAL Caleres Inc.	0.00%	14,741	$192K	Reduce -75.4%
PSFE Paysafe Ltd.	0.00%	14,137	$183K	New
EFC Ellington Financial Inc.	0.00%	13,857	$180K	New
DHC Diversified Healthcare Trust	0.00%	40,655	$179K	No change
PECO Phillips Edison & Company Inc.	0.00%	5,204	$179K	New
ECO Okeanis Eco Tankers Corp.	0.00%	6,100	$179K	New
INTA Intapp Inc.	0.00%	4,344	$178K	New
ASIC Ategrity Specialty Holdings	0.00%	8,984	$178K	Reduce -66.5%
KLC Kindercare Learning Cos Inc.	0.00%	25,571	$170K	Reduce -90.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	8,432	$168K	New
KYTX Kyverna Therapeutics Inc.	0.00%	27,176	$163K	Reduce -51.0%
EFXT Enerflex Ltd.	0.00%	15,053	$162K	Reduce -59.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	24,028	$162K	Add +21.7%
SRCE 1ST Source Corp.	0.00%	2,590	$159K	Add +102.2%
ENVA Enova International Inc.	0.00%	1,383	$159K	Reduce -85.8%
FFBC First Financial Bancorp	0.00%	6,273	$158K	New
NPKI NPK International Inc.	0.00%	13,796	$156K	New
FLOC Flowco Holdings Inc. Class A	0.00%	10,286	$153K	New
CATX Perspective Therapeutics Inc.	0.00%	44,233	$152K	Reduce -26.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,300	$148K	New
CTRI Centuri Holdings Inc.	0.00%	6,980	$148K	New
THRY Thryv Holdings Inc.	0.00%	12,060	$145K	New
GCT Gigacloud Technology Inc. Class A	0.00%	5,083	$144K	New
UNTY Unity Bancorp Inc.	0.00%	2,900	$142K	New
RERE Atrenew Inc.	0.00%	30,000	$138K	Add +1.7%
MCRI Monarch Casino & Resort Inc.	0.00%	1,294	$137K	Reduce -51.6%
NGNE Neurogene Inc.	0.00%	7,669	$133K	New
WEAV Weave Communications Inc.	0.00%	18,377	$123K	Reduce -81.6%
YEXT Yext Inc.	0.00%	14,374	$122K	Reduce -88.0%
EVTC Evertec Inc.	0.00%	3,600	$122K	New
FISV Fiserv Inc.	0.00%	900	$116K	Reduce -99.8%
METCB Ramaco Resources Inc. Class B	0.00%	6,506	$110K	Add +1.3%
BORR Borr Drilling Ltd.	0.00%	37,397	$101K	Reduce -18.9%
BWMN Bowman Consulting Group Ltd.	0.00%	2,344	$99K	Reduce -56.7%
IDA Idacorp Inc.	0.00%	740	$98K	Reduce -98.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,742	$94K	New
CPF Central Pacific Financial Co.	0.00%	2,999	$91K	Add +72.5%
IOBTQ Io Biotech Inc.	0.00%	250,000	$91K	New
KODK Eastman Kodak Co.	0.00%	13,527	$87K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	21,666	$74K	Reduce 0.0%
IBEX Ibex Ltd.	0.00%	1,778	$72K	Reduce -63.1%
BTBT Bit Digital Inc.	0.00%	23,829	$71K	New
MLTX Moonlake Immunotherapeutics	0.00%	9,800	$70K	Reduce -94.8%
TE T1 Energy Inc.	0.00%	28,265	$62K	New
CPS Cooper-Standard Holding	0.00%	1,531	$57K	Reduce -69.4%
EHC Encompass Health Corp.	0.00%	420	$53K	New
TK Teekay Corp. Ltd.	0.00%	5,447	$45K	Reduce -85.9%
HDSN Hudson Technologies Inc.	0.00%	4,300	$43K	New
AAT American Assets Trust Inc.	0.00%	2,018	$41K	New
ODC Oil-Dri Corp. of America	0.00%	668	$41K	New
CBLL Ceribell Inc.	0.00%	3,419	$39K	Reduce -94.8%
QBTS D-Wave Quantum Inc.	0.00%	1,438	$36K	New
MTX Minerals Technologies Inc.	0.00%	400	$25K	New
UPBD Upbound Group Inc.	0.00%	700	$17K	New
K Kellanova	0.00%	119	$10K	Reduce -50.6%
FIGS Figs Inc. Class A	0.00%	1,200	$8K	Reduce -98.5%
ESPR Esperion Therapeutics Inc.	0.00%	2,201	$6K	New
AFYA Afya Ltd. Class A	0.00%	300	$5K	Reduce -99.0%
DC Dakota Gold Corp.	0.00%	400	$2K	New
ALEC Alector Inc.	0.00%	542	$2K	New
SPT Sprout Social Inc. Class A	0.00%	92	$1K	New

Options reported separately and not counted above: SPY puts ($3.5B), SPY calls ($1.6B), QQQ puts ($969.5M), ANET calls ($461.2M), IWM puts ($191.6M), AMD puts ($162.4M), GME puts ($146.1M), MSFT calls ($144.8M), BIIB calls ($140.1M), QQQ calls ($138.3M), LCID puts ($122.9M), NVDA calls ($109.1M), and 884 more.

Other holdings (88): bonds, preferreds, convertibles and warrants · $2.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	130,743,000	$376.6M	Add +9.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	140,000,000	$176.1M	Add +45.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	138,125,000	$165.6M	Add +21.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	125,814,000	$141.5M	Add +96.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	99,307,000	$106.7M	Add +11.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	79,594,000	$88.4M	Add +16.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	7,266,621	$83.9M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	44,000,000	$78.7M	Add +41.9%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	58,583,000	$75.0M	Add +16.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	62,775,000	$70.8M	Add +61.2%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	19,000,000	$56.8M	Add +81.0%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	25,000,000	$55.9M	No change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	25,410,000	$48.9M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	45,000,000	$48.5M	Add +12.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	20,000,000	$48.3M	Add +100.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	45,500,000	$46.1M	Reduce -5.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	35,600,000	$46.0M	Add +2.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	46,634,000	$45.1M	Add +208.6%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	28,500,000	$44.9M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	28,946,000	$40.8M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	35,265,000	$38.1M	Add +25.9%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	36,500,000	$36.9M	Add +839.3%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	28,491,000	$36.7M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	29,000,000	$35.4M	Add +16.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	14,000,000	$35.0M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	37,000,000	$33.4M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	30,548,000	$32.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$30.4M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	18,500,000	$30.0M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	21,000,000	$28.7M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	19,000,000	$28.0M	Add +35.7%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	18,000,000	$27.3M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	20,000,000	$27.3M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	27,008,000	$27.0M	Reduce -34.4%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	27,155,000	$26.8M	Add +54.9%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	22,000,000	$26.5M	Reduce -8.3%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	22,500,000	$24.2M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	26,000,000	$23.9M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	9,414,000	$22.7M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	21,500,000	$22.2M	Add +30.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	18,750,000	$22.2M	Reduce -21.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	21,000,000	$21.7M	Add +90.9%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	21,703,000	$20.6M	Add +47.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	399,500	$20.0M	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	20,000,000	$19.8M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	10,000,000	$18.4M	Add +5.3%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	12,895,000	$17.9M	New
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	14,207,000	$17.3M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	15,000,000	$15.6M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	12,500,000	$15.5M	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,250,000	$15.2M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	245,000	$14.5M	No change
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	12,081,000	$13.4M	Add +61.1%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000,000	$12.9M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	12,500,000	$12.3M	Add +13.6%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	175,000	$12.2M	Add +16.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	12,604,000	$12.1M	Reduce -41.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	10,000,000	$11.3M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	9,931,000	$11.3M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	11,050,000	$9.9M	Add +7.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	9,244,000	$9.6M	Reduce -14.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	10,000,000	$9.6M	Reduce -11.1%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	44,550,000	$9.4M	Reduce -19.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	10,000,000	$9.3M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	8,500,000	$8.8M	No change
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	5,940,000	$8.4M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,000,000	$7.4M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	7,500,000	$7.3M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	6,740,000	$7.1M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	5,000,000	$5.7M	Reduce -92.9%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	5,000,000	$5.4M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,500,000	$5.2M	Add +37.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	51,150	$5.2M	No change
NOVAVAX INC (NVAX 5 12/15/27)	NOTE 5.000%12/1 · principal	4,400,000	$5.1M	Reduce -56.0%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	5,000,000	$5.1M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	5,000,000	$4.9M	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	5,000,000	$4.7M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	116,013	$4.6M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	4,000,000	$3.5M	Reduce -58.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,500,000	$3.5M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,105,000	$2.3M	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	793,125	$1.4M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	1,000,000	$1.2M	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	13,355,000	$1.2M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	11,341,000	$964K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	117,506	$177K	New
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	25,000	$70K	New
NAMMW Namib Minerals	*W EXP 06/05/203	140,000	$20K	Add +115.4%

Total filed on the 13F, all lines: $46.0B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -34.8%	1.59%	−1.03
DIS The Walt Disney Co.	Sold out	0.00%	−0.95
SNOW Snowflake Inc.	Reduce -54.6%	0.64%	−0.86
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.82
DHR Danaher Corp.	Reduce -77.6%	0.20%	−0.77
INTU Intuit Inc.	Sold out	0.00%	−0.59
KO The Coca-Cola Co.	Reduce -88.3%	0.06%	−0.55
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.52
BA The Boeing Co.	Reduce -67.5%	0.21%	−0.47
AZO AutoZone Inc.	Reduce -69.1%	0.23%	−0.47
EW Edwards Lifesciences Corp.	Reduce -75.9%	0.13%	−0.46
DDOG Datadog Inc. Class A	Reduce -98.4%	0.01%	−0.45
MCD McDonald's Corp.	Reduce -66.2%	0.21%	−0.44
ADI Analog Devices Inc.	Sold out	0.00%	−0.44
SE Sea Ltd.-ADR	Reduce -38.6%	0.69%	−0.39
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.38
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.37
CIEN Ciena Corp.	Reduce -78.9%	0.20%	−0.36
LLY Eli Lilly & Co.	Reduce -96.2%	0.01%	−0.35
HON Honeywell International Inc.	Sold out	0.00%	−0.33
AMT American Tower Corp.	Reduce -43.5%	0.28%	−0.33
VIK Viking Holdings Ltd.	Reduce -83.2%	0.07%	−0.33
DT Dynatrace Inc.	Reduce -71.6%	0.10%	−0.32
PG The Procter & Gamble Co.	Sold out	0.00%	−0.30
BBWI Bath & Body Works Inc.	Reduce -63.0%	0.12%	−0.30
COP Conocophillips	Reduce -86.8%	0.04%	−0.29
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.29
BSX Boston Scientific Corp.	Reduce -33.7%	0.37%	−0.29
FDX FedEx Corp.	Sold out	0.00%	−0.29
ORCL Oracle Corp.	Sold out	0.00%	−0.28
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.28
ULTA Ulta Beauty Inc.	Reduce -83.0%	0.06%	−0.28
SO The Southern Co.	Reduce -99.5%	0.00%	−0.27
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.27
TPR Tapestry Inc.	Sold out	0.00%	−0.27
OMC Omnicom Group	Sold out	0.00%	−0.27
APH Amphenol Corp. Class A	Reduce -84.5%	0.06%	−0.26
ESTC Elastic NV	Reduce -57.9%	0.17%	−0.26
TLN Talen Energy Corp.	Sold out	0.00%	−0.26
STE Steris PLC	Sold out	0.00%	−0.25
CCL Carnival Corp.	Reduce -43.5%	0.29%	−0.25
SRE Sempra	Sold out	0.00%	−0.25
CAH Cardinal Health Inc.	Reduce -82.1%	0.05%	−0.24
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.24
CAVA Cava Group Inc.	Reduce -90.1%	0.02%	−0.24
APTV Aptiv PLC	Reduce -78.6%	0.08%	−0.24
BG Bunge Global SA	Sold out	0.00%	−0.23
HUM Humana Inc.	Reduce -85.6%	0.04%	−0.23
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.23
FROG Jfrog Ltd.	Reduce -73.7%	0.08%	−0.22

Portfolio Buys Q2 2025 → Q3 2025


TER Teradyne Inc.	Add +1370.8%	1.30%	+1.24
META Meta Platforms Inc. Class A	Add +294.1%	1.40%	+1.01
ASML ASML Holding NV-NY Reg SHS	New	1.00%	+1.00
AVGO Broadcom Inc.	Add +187.8%	1.21%	+0.83
TMUS T-Mobile US Inc.	New	0.79%	+0.79
ABNB Airbnb Inc. Class A	Add +380.3%	0.99%	+0.74
CRDO Credo Technology Group Holdi	Add +15.3%	1.60%	+0.65
HPE Hewlett Packard Enterprise	Add +2356.5%	0.66%	+0.63
HD Home Depot Inc.	New	0.61%	+0.61
NVDA Nvidia Corp.	Add +12.8%	3.13%	+0.60
ABVX Abivax SA-ADR	Add +1642.5%	0.58%	+0.57
SPOT Spotify Technology SA	New	0.54%	+0.54
CSX CSX Corp.	Add +977.4%	0.48%	+0.43
MCO Moody's Corp.	New	0.38%	+0.38
BP BP PLC-Spons ADR	New	0.38%	+0.38
TSM Taiwan Semiconductor-SP ADR	Add +28.2%	1.17%	+0.38
UNP Union Pacific Corp.	Add +98.3%	0.80%	+0.38
NWSA News Corp. Class A	Add +3094.9%	0.38%	+0.37
TXRH Texas Roadhouse Inc.	New	0.36%	+0.36
JD Jd.com Inc.-ADR	Add +464.3%	0.43%	+0.35
MDLZ Mondelez International Inc. Class A	New	0.35%	+0.35
TEAM Atlassian Corp. Class A	New	0.35%	+0.35
DXCM Dexcom Inc.	New	0.35%	+0.35
KVYO Klaviyo Inc. Class A	New	0.34%	+0.34
WMT Walmart Inc.	Add +209.2%	0.46%	+0.31
MKSI MKS Inc.	New	0.29%	+0.29
CHD Church & Dwight Co. Inc.	New	0.28%	+0.28
ETSY Etsy Inc.	New	0.28%	+0.28
GD General Dynamics Corp.	New	0.28%	+0.28
VRSN Verisign Inc.	Add +95.6%	0.65%	+0.28
TRU Transunion	Add +810.1%	0.30%	+0.27
FN Fabrinet	Add +43.5%	0.66%	+0.26
AEP American Electric Power	New	0.26%	+0.26
SLB SLB Ltd.	New	0.25%	+0.25
CTAS Cintas Corp.	New	0.25%	+0.25
MRK Merck & Co. Inc.	Add +21671.6%	0.25%	+0.24
LW Lamb Weston Holdings Inc.	Add +12018.8%	0.24%	+0.24
CVNA Carvana Co.	Add +92.3%	0.48%	+0.24
LMT Lockheed Martin Corp.	New	0.24%	+0.24
CGNX Cognex Corp.	Add +343.6%	0.29%	+0.24
EQIX Equinix Inc.	Add +2410.0%	0.25%	+0.24
OKTA Okta Inc.	New	0.24%	+0.24
CNK Cinemark Holdings Inc.	New	0.23%	+0.23
CELH Celsius Holdings Inc.	Add +123.8%	0.37%	+0.22
DTM DT Midstream Inc.	Add +8687.8%	0.23%	+0.22
HOLX Hologic Inc.	New	0.22%	+0.22
WST West Pharmaceutical Services	Add +93.9%	0.40%	+0.22
AMAT Applied Materials Inc.	Add +330.2%	0.26%	+0.20
ETHA iShares Ethereum Trust ETF	New	0.20%	+0.20
TPG TPG Inc.	New	0.20%	+0.20

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +147.1%	5,282,200	$3.5B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +26.4%	2,389,400	$1.6B
QQQ Invesco QQQ Trust Series 1	put	Add +2863.1%	1,614,900	$969.5M
ANET Arista Networks Inc.	call	Add +44.0%	3,165,000	$461.2M
IWM iShares Russell 2000 ETF	put	Add +607.8%	792,000	$191.6M
AMD Advanced Micro Devices	put	Add +256.1%	1,003,500	$162.4M
GME Gamestop Corp. Class A	put	Add +39.1%	5,354,300	$146.1M
MSFT Microsoft Corp.	call	Add +134.3%	279,500	$144.8M
BIIB Biogen Inc.	call	Add +300.0%	1,000,000	$140.1M
QQQ Invesco QQQ Trust Series 1	call	Add +127.8%	230,300	$138.3M
LCID Lucid Group Inc.	put	Add +2275.2%	5,166,000	$122.9M
CAR Avis Budget Group Inc.	put	Sold out	700,000	$118.3Mbefore exit
NVDA Nvidia Corp.	call	Reduce -44.7%	584,700	$109.1M
BSX Boston Scientific Corp.	call	Add +8341.1%	945,400	$92.3M
AMD Advanced Micro Devices	call	Reduce -9.0%	512,300	$82.9M
META Meta Platforms Inc. Class A	call	Add +49.2%	106,100	$77.9M
COST Costco Wholesale Corp.	call	Add +305.9%	83,200	$77.0M
CRM Salesforce Inc.	call	Add +278.7%	315,100	$74.7M
AMGN Amgen Inc.	put	Sold out	266,800	$74.5Mbefore exit
MRNA Moderna Inc.	put	New	2,590,700	$66.9M
ASML ASML Holding NV-NY Reg SHS	call	Add +158.1%	68,400	$66.2M
IWM iShares Russell 2000 ETF	call	Add +8.8%	264,700	$64.0M
PSKY Paramount Skydance Class B	put	New	3,070,000	$58.1M
BAC Bank of America Corp.	call	Add +200.7%	1,089,800	$56.2M
TSLA Tesla Inc.	put	Reduce -66.3%	123,700	$55.0M
XBI SS SPDR S&P Biotech ETF	put	New	500,000	$50.1M
BAC Bank of America Corp.	put	Add +235.3%	944,900	$48.7M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +33.6%	98,900	$48.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	600,000	$48.4Mbefore exit
XLF SS Financial Select Sector	call	Add +28.2%	885,500	$47.7M
AMAT Applied Materials Inc.	call	Add +1903.5%	232,400	$47.6M
KO The Coca-Cola Co.	call	Add +727.7%	689,500	$45.7M
LQDA Liquidia Corp.	put	New	2,000,000	$45.5M
XLE SS Energy Select Sector	put	Add +14.1%	481,400	$43.0M
BRBR Bellring Brands Inc.	call	Sold out	735,000	$42.6Mbefore exit
IREN Iren Ltd.	put	Add +596.4%	861,500	$40.4M
QCOM Qualcomm Inc.	call	Add +638.5%	240,000	$39.9M
OXY Occidental Petroleum Corp.	call	Add +12.9%	832,900	$39.4M
SPOT Spotify Technology SA	call	Add +6812.5%	55,300	$38.6M
MA Mastercard Inc. Class A	call	Add +237.2%	67,100	$38.2M
MRK Merck & Co. Inc.	call	Add +53.3%	442,200	$37.1M
AAPL Apple Inc.	call	Reduce -23.0%	145,600	$37.1M
HUM Humana Inc.	call	Add +140.3%	137,200	$35.7M
GLD SPDR Gold Shares	put	New	100,000	$35.5M
CMCSA Comcast Corp. Class A	call	Add +309.6%	1,126,800	$35.4M
AMZN Amazon.com Inc.	call	Reduce -44.0%	160,900	$35.3M
ARKK ARK Innovation ETF	put	Reduce -44.8%	400,000	$34.5M
XLE SS Energy Select Sector	call	Reduce -4.8%	382,600	$34.2M
UBER Uber Technologies Inc.	call	Add +55.6%	337,700	$33.1M
EFA iShares MSCI Eafe ETF	put	Sold out	370,000	$33.1Mbefore exit

Showing the first 50 of 780.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +9.9%	130,743,000	$376.6M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +45.8%	140,000,000	$176.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +21.0%	138,125,000	$165.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +96.6%	125,814,000	$141.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +11.2%	99,307,000	$106.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +16.3%	79,594,000	$88.4M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	7,266,621	$83.9M
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Add +41.9%	44,000,000	$78.7M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Add +16.4%	58,583,000	$75.0M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +61.2%	62,775,000	$70.8M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	70,760,000	$67.2Mbefore exit
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	Add +81.0%	19,000,000	$56.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	46,250,000	$54.3Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	New	25,410,000	$48.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +12.5%	45,000,000	$48.5M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +100.0%	20,000,000	$48.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -5.2%	45,500,000	$46.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +2.9%	35,600,000	$46.0M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +208.6%	46,634,000	$45.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	28,946,000	$40.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	34,969,000	$39.3Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +25.9%	35,265,000	$38.1M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +839.3%	36,500,000	$36.9M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	New	28,491,000	$36.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +16.0%	29,000,000	$35.4M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	35,505,000	$34.4Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	37,000,000	$33.4M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	30,548,000	$32.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	30,000,000	$30.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	18,500,000	$30.0M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	21,000,000	$28.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +35.7%	19,000,000	$28.0M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	18,000,000	$27.3M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -34.4%	27,008,000	$27.0M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +54.9%	27,155,000	$26.8M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -8.3%	22,000,000	$26.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	27,500,000	$26.2Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	24,650,000	$26.1Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	24,000,000	$24.8Mbefore exit
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	22,500,000	$24.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	12,500,000	$22.5Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Add +30.3%	21,500,000	$22.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -21.1%	18,750,000	$22.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +90.9%	21,000,000	$21.7M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +47.6%	21,703,000	$20.6M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	20,000,000	$19.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +5.3%	10,000,000	$18.4M
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	New	12,895,000	$17.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	17,565,000	$17.5Mbefore exit
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	New	14,207,000	$17.3M

Showing the first 50 of 91.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,893	$62.4B	CRDO, ASML, AMZN, MKSI, ANET
Q1 2026	1,887	$54.8B	NVDA, AMZN, ANET, ASML, CRDO
Q4 2025	2,012	$61.0B	NVDA, TSM, AMZN, MSFT, ANET
Q3 2025	1,279	$43.1B	NVDA, MSFT, ANET, CRDO, AMZN
Q2 2025	1,190	$40.1B	MSFT, AMZN, NVDA, ANET, SNOW
Q1 2025Amended	1,158	$34.3B	DHR, AMZN, MSFT, SE, DIS
Q4 2024	1,184	$35.7B	AMZN, MSFT, NVDA, TSM, KO
Q3 2024	1,132	$28.1B	NVDA, SHEL, ANET, CMCSA, MTSI
Q2 2024Amended	1,097	$30.4B	AMZN, AAPL, DELL, COHR, KR
Q1 2024	1,337	$33.9B	AMZN, AVGO, MSFT, T, FDX